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Axos Financial, Inc. является холдинговой компанией, которая занимается предоставлением банковских и финансовых услуг. Он работает в следующих сегментах: банковский бизнес, бизнес ценных бумаг и корпоративный. Сегмент «Банковский бизнес» включает в себя онлайн-банкинг, консьерж-банкинг, предоплаченные карточные услуги, а также ипотечное, транспортное и необеспеченное кредитование через онлайн и телефонные каналы распространения. Сегмент ценных бумаг включает в себя клирингового брокера-дилера, зарегистрированного инвестиционного консультанта и внедрение брокерско-дилерских направлений бизнеса. Компания была основана 6 июля 1999 года со штаб-квартирой в Лас-Вегасе, штат Невада.

General
Code AX
Type Common Stock
Name Axos Financial Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QPHD08
ISIN US05465C1009
LEI 529900D8M56422GK9O25
PrimaryTicker AX.US
CUSIP 05465C100
CIK 1299709
EmployerIdNumber 33-0867444
FiscalYearEnd June
IPODate 2005-03-15
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Thrifts & Mortgage Finance
GicSubIndustry Thrifts & Mortgage Finance
HomeCategory Domestic Primary
IsDelisted Нет
Address 9205 West Russell Road, Las Vegas, NV, United States, 89148
Listings
0
Code AXO
Exchange US
Name Axos Financial Inc
Phone 858 649 2218
WebURL https://axosfinancial.com
FullTimeEmployees 1455
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3163724544
MarketCapitalizationMln 3163.7245
PERatio 10
WallStreetTargetPrice 56.17
BookValue 33.779
DividendShare 0
DividendYield 0.0913
EarningsShare 5.48
EPSEstimateCurrentYear 4.88
EPSEstimateNextYear 5.18
EPSEstimateNextQuarter 1.4
EPSEstimateCurrentQuarter 1.36
MostRecentQuarter 2023-09-30
ProfitMargin 0.3608
OperatingMarginTTM 0.5137
ReturnOnAssetsTTM 0.0169
ReturnOnEquityTTM 0.1802
RevenueTTM 918588032
RevenuePerShareTTM 15.448
QuarterlyRevenueGrowthYOY 0.2
GrossProfitTTM 702021000
DilutedEpsTTM 5.48
QuarterlyEarningsGrowthYOY 0.423

Financials / Income Statement / quarterly / net Income

60.79M
2021-12-31
61.82M
2022-03-31
57.9M
2022-06-30
58.41M
2022-09-30
81.55M
2022-12-31
79.85M
2023-03-31
87.36M
2023-06-30
82.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

107.23M
2021-12-31
106.9M
2022-03-31
109.24M
2022-06-30
132.96M
2022-09-30
202.67M
2022-12-31
227.93M
2023-03-31
122.92M
2023-06-30
276.83M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

172.68M
2021-12-31
174.75M
2022-03-31
188.57M
2022-06-30
204.85M
2022-09-30
224.5M
2022-12-31
227.87M
2023-03-31
232.95M
2023-06-30
363.95M
2023-09-30

Earnings / History / epsActual

1.35
2022-12-31
1.32
2023-03-31
1.46
2023-06-30
1.38
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10
ForwardPE 9.2166
PriceSalesTTM 3.3423
PriceBookMRQ 1.5536
EnterpriseValue 1722382720
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 57732200
SharesFloat 52072105
PercentInsiders 9.716
PercentInstitutions 85.129
Technicals
Beta 1.471
52WeekHigh 55.8
52WeekLow 32.05
50DayMA 41.41
200DayMA 40.3403
SharesShort 7986957
SharesShortPriorMonth 6499693
ShortRatio 7.88
ShortPercent 0.2012
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 20825206000.00
intangibleAssets 29338000.00
totalLiab 18848998000.00
totalStockholderEquity 1976208000.00
otherCurrentLiab -629078000.00
commonStock 698000.00
capitalStock 698000.00
retainedEarnings 1818254000.00
goodWill 149572000.00
otherAssets 18513872000.00
cash 2161762000.00
totalCurrentLiabilities 629078000.00
netDebt -1624029000.00
shortLongTermDebtTotal 537733000.00
otherStockholderEquity 163644000.00
totalCurrentAssets 2161762000.00
longTermInvestments 237366000.00
shortTermInvestments 236726000.00
netReceivables 285423000.00
longTermDebt 447733000.00
accountsPayable 629078000.00
accumulatedOtherComprehensiveIncome -6388000.00
nonCurrrentAssetsOther -266704000.00
nonCurrentAssetsTotal 149572000.00
longTermDebtTotal 447733000.00
nonCurrentLiabilitiesTotal 537733000.00
capitalSurpluse 486676000.00
liabilitiesAndStockholdersEquity 20825206000.00
cashAndShortTermInvestments 2161762000.00
netInvestedCapital 2513941000.00
commonStockSharesOutstanding 59808322.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 20348469000.00
intangibleAssets 25443000.00
otherCurrentAssets 134339000.00
totalLiab 18431310000.00
totalStockholderEquity 1917159000.00
otherCurrentLiab -696591000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 1735609000.00
otherLiab 397192000.00
goodWill 152149000.00
otherAssets 17098318000.00
cash 2233027000.00
totalCurrentLiabilities 696591000.00
netDebt -1781248000.00
shortTermDebt 159832000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 451779000.00
otherStockholderEquity 187465000.00
propertyPlantEquipment 116929000.00
totalCurrentAssets 2839451000.00
longTermInvestments 233108000.00
netTangibleAssets 1765010000.00
shortTermInvestments 232350000.00
netReceivables 374074000.00
longTermDebt 451779000.00
inventory 8099000.00
accountsPayable 696591000.00
accumulatedOtherComprehensiveIncome -6610000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 1735609000.00
nonCurrrentAssetsOther -410700000.00
nonCurrentAssetsTotal 410700000.00
longTermDebtTotal 361779000.00
nonCurrentLiabilitiesOther 535477000.00
nonCurrentLiabilitiesTotal 451779000.00
capitalSurpluse 479878000.00
liabilitiesAndStockholdersEquity 20348469000.00
cashAndShortTermInvestments 2465377000.00
netInvestedCapital 2368938000.00
commonStockSharesOutstanding 59832877.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 19782481000.00
intangibleAssets 25396000.00
otherCurrentAssets 87293000.00
totalLiab 17938377000.00
totalStockholderEquity 1844104000.00
otherCurrentLiab -660565000.00
commonStock 694000.00
capitalStock 694000.00
retainedEarnings 1648253000.00
goodWill 154928000.00
otherAssets 17303531000.00
cash 2324022000.00
totalCurrentLiabilities 660565000.00
netDebt -1899692000.00
shortTermDebt 114613000.00
shortLongTermDebtTotal 424330000.00
otherStockholderEquity 200730000.00
totalCurrentAssets 2324022000.00
longTermInvestments 8320000.00
netTangibleAssets 1689176000.00
shortTermInvestments 279612000.00
netReceivables 323359000.00
longTermDebt 334330000.00
accountsPayable 660565000.00
accumulatedOtherComprehensiveIncome -5573000.00
commonStockTotalEquity 694000.00
retainedEarningsTotalEquity 1648253000.00
nonCurrrentAssetsOther -305408000.00
nonCurrentAssetsTotal 154928000.00
longTermDebtTotal 334330000.00
nonCurrentLiabilitiesOther 496092000.00
nonCurrentLiabilitiesTotal 660565000.00
capitalSurpluse 472933000.00
liabilitiesAndStockholdersEquity 19782481000.00
cashAndShortTermInvestments 2324022000.00
netInvestedCapital 2268434000.00
commonStockSharesOutstanding 60627400.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
totalAssets 18741035000.00
intangibleAssets 25526000.00
otherCurrentAssets 58846000.00
totalLiab 16953476000.00
totalStockholderEquity 1787559000.00
otherCurrentLiab -672897000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings 1568403000.00
otherLiab 431421000.00
goodWill 157585000.00
otherAssets 16033246000.00
cash 1755603000.00
totalCurrentLiabilities 672897000.00
netDebt -1321526000.00
shortTermDebt 156008000.00
shortLongTermDebtTotal 434077000.00
otherStockholderEquity 225409000.00
totalCurrentAssets 2276244000.00
longTermInvestments 4664000.00
netTangibleAssets 1629974000.00
shortTermInvestments 248062000.00
netReceivables 272579000.00
longTermDebt 334077000.00
inventory 5804000.00
accountsPayable 672897000.00
accumulatedOtherComprehensiveIncome -6945000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity 1568403000.00
nonCurrrentAssetsOther -431545000.00
nonCurrentAssetsTotal 431545000.00
longTermDebtTotal 334077000.00
nonCurrentLiabilitiesOther 520947000.00
nonCurrentLiabilitiesTotal 672897000.00
capitalSurpluse 465350000.00
liabilitiesAndStockholdersEquity 18741035000.00
cashAndShortTermInvestments 2003665000.00
netInvestedCapital 2221636000.00
commonStockSharesOutstanding 60514635.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
totalAssets 18407078000.00
intangibleAssets 26373000.00
otherCurrentAssets 19939000.00
totalLiab 16706106000.00
totalStockholderEquity 1700972000.00
otherCurrentLiab -784268000.00
commonStock 692000.00
capitalStock 692000.00
retainedEarnings 1486851000.00
otherLiab 784268000.00
goodWill 160429000.00
otherAssets 15924921000.00
cash 1369170000.00
totalCurrentLiabilities 784268000.00
netDebt -830852000.00
shortTermDebt 206889000.00
shortLongTermDebtTotal 538318000.00
otherStockholderEquity 219199000.00
totalCurrentAssets 2037646000.00
longTermInvestments 9538000.00
netTangibleAssets 1700972000.00
shortTermInvestments 257634000.00
netReceivables 410842000.00
longTermDebt 425818000.00
inventory 5302000.00
accountsPayable 784268000.00
accumulatedOtherComprehensiveIncome -5770000.00
commonStockTotalEquity 692000.00
retainedEarningsTotalEquity 1486851000.00
nonCurrrentAssetsOther -444511000.00
nonCurrentAssetsTotal 444511000.00
longTermDebtTotal 425818000.00
nonCurrentLiabilitiesOther 613084000.00
nonCurrentLiabilitiesTotal 784268000.00
capitalSurpluse 459101000.00
liabilitiesAndStockholdersEquity 18407078000.00
cashAndShortTermInvestments 1626804000.00
netInvestedCapital 2239290000.00
commonStockSharesOutstanding 60486394.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 17455605000.00
intangibleAssets 25213000.00
otherCurrentAssets 388023000.00
totalLiab 15812632000.00
totalStockholderEquity 1642973000.00
otherCurrentLiab -54440000.00
commonStock 689000.00
capitalStock 689000.00
retainedEarnings 1428444000.00
otherLiab 566094000.00
goodWill 156405000.00
otherAssets 15127189000.00
cash 1202587000.00
totalCurrentLiabilities 774626000.00
netDebt -639843000.00
shortTermDebt 474400000.00
shortLongTermDebtTotal 562744000.00
otherStockholderEquity 216773000.00
propertyPlantEquipment 105405000.00
totalCurrentAssets 1882522000.00
longTermInvestments 264276000.00
netTangibleAssets 1486568000.00
shortTermInvestments 262518000.00
netReceivables 471857000.00
longTermDebt 562744000.00
inventory 798000.00
accountsPayable 829066000.00
accumulatedOtherComprehensiveIncome -2933000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 1428444000.00
nonCurrrentAssetsOther -445894000.00
nonCurrentAssetsTotal 445894000.00
longTermDebtTotal 445244000.00
nonCurrentLiabilitiesOther 629154000.00
nonCurrentLiabilitiesTotal 562744000.00
capitalSurpluse 453784000.00
liabilitiesAndStockholdersEquity 17455605000.00
cashAndShortTermInvestments 1465105000.00
netInvestedCapital 2205717000.00
commonStockSharesOutstanding 60308333.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 16080950000.00
intangibleAssets 23519000.00
otherCurrentAssets 274644000.00
totalLiab 14495365000.00
totalStockholderEquity 1585585000.00
otherCurrentLiab -780433000.00
commonStock 686000.00
capitalStock 686000.00
retainedEarnings 1370548000.00
otherLiab 553628000.00
goodWill 159150000.00
otherAssets 13929986000.00
cash 998348000.00
totalCurrentLiabilities 780433000.00
netDebt -464166000.00
shortTermDebt 447748000.00
shortLongTermDebtTotal 534182000.00
otherStockholderEquity 215977000.00
totalCurrentAssets 1738419000.00
longTermInvestments 19977000.00
netTangibleAssets 1426435000.00
shortTermInvestments 229510000.00
netReceivables 510561000.00
longTermDebt 381682000.00
inventory 564000.00
accountsPayable 780433000.00
accumulatedOtherComprehensiveIncome -1626000.00
commonStockTotalEquity 686000.00
retainedEarningsTotalEquity 1370548000.00
treasuryStock -232451000.00
nonCurrrentAssetsOther -412545000.00
nonCurrentAssetsTotal 412545000.00
longTermDebtTotal 381682000.00
nonCurrentLiabilitiesOther 696405000.00
nonCurrentLiabilitiesTotal 534182000.00
capitalSurpluse 448428000.00
liabilitiesAndStockholdersEquity 16080950000.00
cashAndShortTermInvestments 1227858000.00
netInvestedCapital 2119767000.00
commonStockSharesOutstanding 60611959.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 15547947000.00
intangibleAssets 20110000.00
earningAssets 1163923000.00
otherCurrentAssets 14527261000.00
totalLiab 14024790000.00
totalStockholderEquity 1523157000.00
otherCurrentLiab -758921000.00
commonStock 684000.00
capitalStock 684000.00
retainedEarnings 1308725000.00
otherLiab 528796000.00
goodWill 161954000.00
otherAssets 13797132000.00
cash 858732000.00
totalCurrentLiabilities 758921000.00
netDebt -440797000.00
shortTermDebt 578762000.00
shortLongTermDebtTotal 417935000.00
otherStockholderEquity 212404000.00
totalCurrentAssets 1427947000.00
longTermInvestments 28651000.00
netTangibleAssets 1361203000.00
shortTermInvestments 139581000.00
netReceivables 429634000.00
longTermDebt 260435000.00
inventory 251000.00
accountsPayable 758921000.00
accumulatedOtherComprehensiveIncome 1344000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 1308725000.00
treasuryStock -228657000.00
nonCurrrentAssetsOther -322868000.00
nonCurrentAssetsTotal 322868000.00
longTermDebtTotal 260435000.00
nonCurrentLiabilitiesOther 686296000.00
nonCurrentLiabilitiesTotal 417935000.00
capitalSurpluse 441061000.00
liabilitiesAndStockholdersEquity 15547947000.00
cashAndShortTermInvestments 998313000.00
netInvestedCapital 1941092000.00
commonStockSharesOutstanding 60755981.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 14906750000.00
intangibleAssets 18438000.00
earningAssets 1088049000.00
otherCurrentAssets 314651000.00
totalLiab 13448129000.00
totalStockholderEquity 1458621000.00
otherCurrentLiab -747786000.00
commonStock 684000.00
capitalStock 684000.00
retainedEarnings 1247938000.00
otherLiab 510040000.00
goodWill 164944000.00
otherAssets 13741730000.00
cash 1000076000.00
totalCurrentLiabilities 747786000.00
netDebt -586680000.00
shortTermDebt 539505000.00
shortLongTermDebtTotal 413396000.00
otherStockholderEquity 207999000.00
totalCurrentAssets 1000076000.00
longTermInvestments 137937000.00
netTangibleAssets 1293677000.00
shortTermInvestments 135996000.00
netReceivables 427169000.00
longTermDebt 413396000.00
inventory 6320000.00
accountsPayable 747786000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 684000.00
retainedEarningsTotalEquity 1247938000.00
treasuryStock -228529000.00
nonCurrrentAssetsOther -156375000.00
nonCurrentAssetsTotal 164944000.00
longTermDebtTotal 255896000.00
nonCurrentLiabilitiesOther 667540000.00
nonCurrentLiabilitiesTotal 413396000.00
capitalSurpluse 436528000.00
liabilitiesAndStockholdersEquity 14906750000.00
cashAndShortTermInvestments 1136072000.00
netInvestedCapital 1872017000.00
commonStockSharesOutstanding 60644288.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 14265565000.00
intangibleAssets 17911000.00
earningAssets 1240278000.00
otherCurrentAssets -578057000.00
totalLiab 12864629000.00
totalStockholderEquity 1400936000.00
otherCurrentLiab -744986000.00
commonStock 681000.00
capitalStock 681000.00
retainedEarnings 1187728000.00
otherLiab 535425000.00
goodWill 115972000.00
otherAssets 12669590000.00
cash 715624000.00
totalCurrentLiabilities 744986000.00
netDebt -140766000.00
shortTermDebt 728988000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 574858000.00
otherStockholderEquity 210020000.00
propertyPlantEquipment 90373000.00
totalCurrentAssets 1272774000.00
longTermInvestments 189318000.00
netTangibleAssets 1284964000.00
shortTermInvestments 187335000.00
netReceivables 369815000.00
longTermDebt 574858000.00
inventory 6782000.00
accountsPayable 744986000.00
accumulatedOtherComprehensiveIncome 2507000.00
commonStockTotalEquity 681000.00
retainedEarningsTotalEquity 1187728000.00
treasuryStock -222530000.00
nonCurrrentAssetsOther -323201000.00
nonCurrentAssetsTotal 323201000.00
longTermDebtTotal 221358000.00
nonCurrentLiabilitiesOther 888925000.00
nonCurrentLiabilitiesTotal 574858000.00
capitalSurpluse 432550000.00
liabilitiesAndStockholdersEquity 14265565000.00
cashAndShortTermInvestments 902959000.00
netInvestedCapital 1975794000.00
commonStockSharesOutstanding 60546574.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 14827874000.00
intangibleAssets 16631000.00
earningAssets 1209315000.00
otherCurrentAssets -570025000.00
totalLiab 13482224000.00
totalStockholderEquity 1345650000.00
otherCurrentLiab -681633000.00
commonStock 679000.00
retainedEarnings 1133473000.00
otherLiab 489400000.00
goodWill 118133000.00
otherAssets 13561689000.00
cash 1148052000.00
totalCurrentLiabilities 681633000.00
netDebt -609799000.00
shortTermDebt 649837000.00
shortLongTermDebtTotal 538253000.00
otherStockholderEquity 209205000.00
totalCurrentAssets 1148052000.00
longTermInvestments 219216000.00
netTangibleAssets 1227517000.00
shortTermInvestments 218962000.00
netReceivables 351063000.00
longTermDebt 538253000.00
inventory 6804000.00
accountsPayable 681633000.00
accumulatedOtherComprehensiveIncome 2293000.00
commonStockTotalEquity 679000.00
retainedEarningsTotalEquity 1133473000.00
treasuryStock -218458000.00
nonCurrrentAssetsOther -235847000.00
nonCurrentAssetsTotal 118133000.00
longTermDebtTotal 365753000.00
nonCurrentLiabilitiesOther 656177000.00
nonCurrentLiabilitiesTotal 538253000.00
capitalSurpluse 427663000.00
liabilitiesAndStockholdersEquity 14827874000.00
cashAndShortTermInvestments 1367014000.00
netInvestedCapital 1883903000.00
commonStockSharesOutstanding 60482733.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 14393267000.00
intangibleAssets 14314000.00
earningAssets 891001000.00
otherCurrentAssets 317571000.00
totalLiab 13105785000.00
totalStockholderEquity 1287482000.00
otherCurrentLiab -679499000.00
commonStock 677000.00
retainedEarnings 1079828000.00
otherLiab 679499000.00
goodWill 120644000.00
otherAssets 13142725000.00
cash 1129898000.00
totalCurrentLiabilities 679499000.00
netDebt -528918000.00
shortTermDebt 362170000.00
shortLongTermDebtTotal 600980000.00
otherStockholderEquity 205726000.00
totalCurrentAssets 1129898000.00
longTermInvestments 274477000.00
netTangibleAssets 1166838000.00
shortTermInvestments 209828000.00
netReceivables 264572000.00
longTermDebt 418480000.00
inventory 6296000.00
accountsPayable 679499000.00
accumulatedOtherComprehensiveIncome 1251000.00
commonStockTotalEquity 677000.00
retainedEarningsTotalEquity 1079828000.00
treasuryStock -215169000.00
nonCurrrentAssetsOther -224504000.00
nonCurrentAssetsTotal 120644000.00
longTermDebtTotal 418480000.00
nonCurrentLiabilitiesOther 657973000.00
nonCurrentLiabilitiesTotal 600980000.00
capitalSurpluse 420895000.00
liabilitiesAndStockholdersEquity 14393267000.00
cashAndShortTermInvestments 1339726000.00
netInvestedCapital 1888462000.00
commonStockSharesOutstanding 60040723.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 13382238000.00
intangibleAssets 12130000.00
earningAssets 875741000.00
otherCurrentAssets 263470000.00
totalLiab 12145273000.00
totalStockholderEquity 1236965000.00
otherCurrentLiab -577296000.00
commonStock 676000.00
retainedEarnings 1025156000.00
otherLiab 376151000.00
goodWill 122817000.00
otherAssets 12351810000.00
cash 907611000.00
totalCurrentLiabilities 577296000.00
netDebt -211268000.00
shortTermDebt 315976000.00
shortLongTermDebtTotal 696343000.00
otherStockholderEquity 205725000.00
totalCurrentAssets 907611000.00
longTermInvestments 293808000.00
netTangibleAssets 1109085000.00
shortTermInvestments 203931000.00
netReceivables 283125000.00
longTermDebt 453843000.00
inventory 6333000.00
accountsPayable 577296000.00
accumulatedOtherComprehensiveIncome 345000.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 1025156000.00
treasuryStock -210560000.00
nonCurrrentAssetsOther -216484000.00
nonCurrentAssetsTotal 122817000.00
longTermDebtTotal 453843000.00
nonCurrentLiabilitiesOther 611928000.00
nonCurrentLiabilitiesTotal 696343000.00
capitalSurpluse 416285000.00
liabilitiesAndStockholdersEquity 13382238000.00
cashAndShortTermInvestments 1111542000.00
netInvestedCapital 1928245000.00
commonStockSharesOutstanding 59926784.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 13851900000.00
intangibleAssets 10675000.00
earningAssets 747536000.00
otherCurrentAssets 292700000.00
totalLiab 12621054000.00
totalStockholderEquity 1230846000.00
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commonStock 673000.00
retainedEarnings 1009299000.00
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cash 1756477000.00
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commonStockTotalEquity 673000.00
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capitalSurpluse 411873000.00
liabilitiesAndStockholdersEquity 13851900000.00
cashAndShortTermInvestments 1944104000.00
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commonStockSharesOutstanding 60297333.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 12159919000.00
intangibleAssets 9962000.00
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otherCurrentAssets 53816000.00
totalLiab 10975467000.00
totalStockholderEquity 1184452000.00
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commonStock 671000.00
retainedEarnings 964076000.00
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cash 671744000.00
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propertyPlantEquipment 75237000.00
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longTermInvestments 10605464000.00
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commonStockTotalEquity 671000.00
preferredStockTotalEquity 5063000.00
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treasuryStock -189363000.00
nonCurrrentAssetsOther -202269000.00
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longTermDebtTotal 76285000.00
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capitalSurpluse 406731000.00
liabilitiesAndStockholdersEquity 12159919000.00
cashAndShortTermInvestments 863132000.00
netInvestedCapital 2026174000.00
commonStockSharesOutstanding 61523513.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
totalAssets 12269288000.00
intangibleAssets 11262000.00
earningAssets 682057000.00
otherCurrentAssets 168114000.00
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commonStock 669000.00
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cash 773300000.00
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otherStockholderEquity 247171000.00
propertyPlantEquipment 73767000.00
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commonStockTotalEquity 669000.00
preferredStockTotalEquity 5063000.00
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treasuryStock -152635000.00
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capitalSurpluse 399806000.00
liabilitiesAndStockholdersEquity 12269288000.00
cashAndShortTermInvestments 981326000.00
commonStockSharesOutstanding 61938988.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 11770861000.00
intangibleAssets 10632000.00
earningAssets 835410000.00
otherCurrentAssets 288974000.00
totalLiab 10654621000.00
totalStockholderEquity 1116240000.00
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commonStock 668000.00
retainedEarnings 866879000.00
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goodWill 133147000.00
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cash 456207000.00
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propertyPlantEquipment 75716000.00
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longTermInvestments 10012587000.00
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commonStockTotalEquity 668000.00
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capitalSurpluse 394904000.00
liabilitiesAndStockholdersEquity 11770861000.00
cashAndShortTermInvestments 644023000.00
commonStockSharesOutstanding 61779525.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 11220238000.00
intangibleAssets 9784000.00
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otherCurrentAssets 144706000.00
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commonStock 666000.00
retainedEarnings 826170000.00
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goodWill 134893000.00
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cash 511125000.00
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otherStockholderEquity 241135000.00
propertyPlantEquipment 33171000.00
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longTermInvestments 9642897000.00
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accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 826170000.00
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capitalSurpluse 389945000.00
liabilitiesAndStockholdersEquity 11220238000.00
cashAndShortTermInvestments 738638000.00
commonStockSharesOutstanding 61450000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 10875561000.00
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otherCurrentAssets 127167000.00
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commonStock 663000.00
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goodWill 70654000.00
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cash 288832000.00
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netReceivables 252900000.00
longTermDebt 657977000.00
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commonStockTotalEquity 663000.00
preferredStockTotalEquity 5063000.00
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treasuryStock -135827000.00
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capitalSurpluse 384491000.00
liabilitiesAndStockholdersEquity 10875561000.00
cashAndShortTermInvestments 507988000.00
commonStockSharesOutstanding 61589662.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 9810096000.00
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totalLiab 8815695000.00
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commonStock 662000.00
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otherLiab 78050000.00
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cash 256447000.00
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shortTermInvestments 216785000.00
netReceivables 30616000.00
longTermDebt 397125000.00
inventory 8665000.00
accountsPayable 78050000.00
accumulatedOtherComprehensiveIncome -227000.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 746869000.00
treasuryStock -135655000.00
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nonCurrentAssetsTotal 336369000.00
longTermDebtTotal 54625000.00
nonCurrentLiabilitiesOther 397125000.00
nonCurrentLiabilitiesTotal 397125000.00
capitalSurpluse 377689000.00
liabilitiesAndStockholdersEquity 9810096000.00
cashAndShortTermInvestments 473232000.00
propertyPlantAndEquipmentGross 28540000.00
propertyPlantAndEquipmentNet 28540000.00
commonStockSharesOutstanding 62674876.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 9791520000.00
intangibleAssets 42635000.00
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totalLiab 8791273000.00
totalStockholderEquity 1000247000.00
otherCurrentLiab -79097000.00
commonStock 660000.00
retainedEarnings 708112000.00
otherLiab 79097000.00
goodWill 35720000.00
otherAssets 10094885000.00
cash 533869000.00
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shortLongTermDebtTotal 2634588000.00
otherStockholderEquity 286819000.00
propertyPlantEquipment 22283000.00
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shortTermInvestments 202727000.00
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longTermDebt 2634588000.00
inventory 9497000.00
accountsPayable 79097000.00
accumulatedOtherComprehensiveIncome -407000.00
commonStockTotalEquity 660000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 708112000.00
treasuryStock -86545000.00
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nonCurrentLiabilitiesTotal 2634588000.00
capitalSurpluse 373364000.00
liabilitiesAndStockholdersEquity 9791520000.00
cashAndShortTermInvestments 736596000.00
propertyPlantAndEquipmentGross 22283000.00
propertyPlantAndEquipmentNet 22283000.00
commonStockSharesOutstanding 63357036.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 9539504000.00
intangibleAssets 10752000.00
otherCurrentAssets 8429421000.00
totalLiab 8578991000.00
totalStockholderEquity 960513000.00
otherCurrentLiab -82089000.00
commonStock 658000.00
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otherLiab 82089000.00
goodWill 67788000.00
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cash 622750000.00
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netTangibleAssets 887662000.00
shortTermInvestments 180305000.00
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inventory 9591000.00
accountsPayable 82089000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 5063000.00
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nonCurrentLiabilitiesOther 457000000.00
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capitalSurpluse 366515000.00
liabilitiesAndStockholdersEquity 9539504000.00
cashAndShortTermInvestments 803055000.00
propertyPlantAndEquipmentGross 21454000.00
propertyPlantAndEquipmentNet 21454000.00
commonStockSharesOutstanding 63862069.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 9982320000.00
intangibleAssets 10228000.00
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totalLiab 9060667000.00
totalStockholderEquity 921653000.00
otherCurrentLiab -74382000.00
commonStock 655000.00
retainedEarnings 634308000.00
otherLiab 74382000.00
otherAssets 10185024000.00
cash 1490692000.00
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shortTermDebt 1022787000.00
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otherStockholderEquity 282768000.00
propertyPlantEquipment 19290000.00
totalCurrentAssets 9779616000.00
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netTangibleAssets 916590000.00
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accountsPayable 74382000.00
accumulatedOtherComprehensiveIncome -1141000.00
commonStockTotalEquity 655000.00
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capitalSurpluse 359299000.00
liabilitiesAndStockholdersEquity 9982320000.00
cashAndShortTermInvestments 1663878000.00
propertyPlantAndEquipmentGross 19290000.00
propertyPlantAndEquipmentNet 19290000.00
commonStockSharesOutstanding 63666810.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
totalAssets 8915959000.00
intangibleAssets 9066000.00
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totalLiab 8042296000.00
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deferredLongTermLiab 0.00
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commonStock 654000.00
retainedEarnings 583132000.00
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goodWill 0.00
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cash 617989000.00
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shortTermDebt 597629000.00
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shortLongTermDebtTotal 597503000.00
otherStockholderEquity 284448000.00
propertyPlantEquipment 18700000.00
totalCurrentAssets 8696468000.00
longTermInvestments 7898930000.00
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shortTermInvestments 191725000.00
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accountsPayable 51560000.00
totalPermanentEquity 0.00
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treasuryStock -69353000.00
nonCurrrentAssetsOther -19747000.00
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capitalSurpluse 353801000.00
liabilitiesAndStockholdersEquity 8915959000.00
cashAndShortTermInvestments 809714000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18700000.00
commonStockSharesOutstanding 64156716.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 8581628000.00
intangibleAssets 8044000.00
otherCurrentAssets 7467055000.00
totalLiab 7714934000.00
totalStockholderEquity 866694000.00
deferredLongTermLiab 0.00
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commonStock 653000.00
retainedEarnings 551552000.00
otherLiab 71655000.00
goodWill 0.00
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cash 624169000.00
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netDebt -169690000.00
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otherStockholderEquity 309899000.00
propertyPlantEquipment 17751000.00
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longTermInvestments 7534531000.00
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shortTermInvestments 219713000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 653000.00
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liabilitiesAndStockholdersEquity 8581628000.00
cashAndShortTermInvestments 843882000.00
propertyPlantAndEquipmentGross 17751000.00
propertyPlantAndEquipmentNet 17751000.00
commonStockSharesOutstanding 64192572.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 8501680000.00
intangibleAssets 7200000.00
otherCurrentAssets 7291601000.00
totalLiab 7667433000.00
totalStockholderEquity 834247000.00
deferredLongTermLiab 0.00
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commonStock 651000.00
retainedEarnings 519246000.00
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goodWill 0.00
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cash 628172000.00
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otherStockholderEquity 308800000.00
propertyPlantEquipment 16659000.00
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accountsPayable 53463000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
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treasuryStock -37317000.00
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capitalSurpluse 346117000.00
liabilitiesAndStockholdersEquity 8501680000.00
cashAndShortTermInvestments 892642000.00
propertyPlantAndEquipmentGross 16659000.00
propertyPlantAndEquipmentNet 16659000.00
commonStockSharesOutstanding 64942000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 8700031000.00
intangibleAssets 6731000.00
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totalLiab 7899727000.00
totalStockholderEquity 800304000.00
deferredLongTermLiab 0.00
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commonStock 648000.00
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goodWill 0.00
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cash 1054651000.00
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propertyPlantEquipment 15931000.00
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inventory 23211000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 5063000.00
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treasuryStock -33268000.00
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nonCurrentAssetsTotal 399312000.00
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capitalSurpluse 342249000.00
liabilitiesAndStockholdersEquity 8700031000.00
cashAndShortTermInvestments 1422880000.00
propertyPlantAndEquipmentGross 15931000.00
propertyPlantAndEquipmentNet 15931000.00
commonStockSharesOutstanding 64982389.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
totalAssets 8167876000.00
intangibleAssets 6150000.00
otherCurrentAssets 6673956000.00
totalLiab 7414205000.00
totalStockholderEquity 753671000.00
deferredLongTermLiab 0.00
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commonStock 648000.00
retainedEarnings 445857000.00
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goodWill 0.00
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cash 683487000.00
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propertyPlantEquipment 15126000.00
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shortTermInvestments 379734000.00
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inventory 50803000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 648000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 445857000.00
treasuryStock -33093000.00
nonCurrrentAssetsOther -32058000.00
nonCurrentAssetsTotal 409161000.00
nonCurrentLiabilitiesOther 756408000.00
nonCurrentLiabilitiesTotal 721408000.00
capitalSurpluse 337698000.00
liabilitiesAndStockholdersEquity 8167876000.00
cashAndShortTermInvestments 1063221000.00
propertyPlantAndEquipmentGross 15126000.00
propertyPlantAndEquipmentNet 15126000.00
commonStockSharesOutstanding 64861540.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 7855043000.00
intangibleAssets 4855000.00
otherCurrentAssets 6333907000.00
totalLiab 7133184000.00
totalStockholderEquity 721859000.00
deferredLongTermLiab 0.00
otherCurrentLiab -62861000.00
commonStock 647000.00
retainedEarnings 413635000.00
otherLiab 62861000.00
goodWill 0.00
otherAssets 8326789000.00
cash 584754000.00
totalCurrentLiabilities 62861000.00
netDebt 126757000.00
shortLongTermDebtTotal 711511000.00
otherStockholderEquity 301913000.00
propertyPlantEquipment 14732000.00
totalCurrentAssets 7383297000.00
longTermInvestments 6578048000.00
netTangibleAssets 716796000.00
shortTermInvestments 444464000.00
netReceivables 20172000.00
longTermDebt 56511000.00
inventory 52702000.00
accountsPayable 62861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 601000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 647000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 413635000.00
treasuryStock -32206000.00
nonCurrrentAssetsOther -26892000.00
nonCurrentAssetsTotal 471746000.00
nonCurrentLiabilitiesOther 746511000.00
nonCurrentLiabilitiesTotal 711511000.00
capitalSurpluse 334119000.00
liabilitiesAndStockholdersEquity 7855043000.00
cashAndShortTermInvestments 1029218000.00
propertyPlantAndEquipmentGross 14732000.00
propertyPlantAndEquipmentNet 14732000.00
commonStockSharesOutstanding 64589333.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 7601354000.00
intangibleAssets 3943000.00
otherCurrentAssets 6332936000.00
totalLiab 6917764000.00
totalStockholderEquity 683590000.00
deferredLongTermLiab 0.00
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commonStock 645000.00
retainedEarnings 384815000.00
otherLiab 53647000.00
goodWill 0.00
otherAssets 8091497000.00
cash 486627000.00
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netDebt 298439000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 785066000.00
otherStockholderEquity 300371000.00
propertyPlantEquipment 13995000.00
totalCurrentAssets 7111211000.00
longTermInvestments 6561437000.00
netTangibleAssets 678527000.00
shortTermInvestments 265447000.00
netReceivables 26201000.00
longTermDebt 58066000.00
inventory 54608000.00
accountsPayable 53647000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 384815000.00
treasuryStock -30785000.00
nonCurrrentAssetsOther 6332836000.00
nonCurrentAssetsTotal 490143000.00
longTermDebtTotal 58066000.00
nonCurrentLiabilitiesOther 762000000.00
nonCurrentLiabilitiesTotal 785066000.00
capitalSurpluse 331156000.00
liabilitiesAndStockholdersEquity 7601354000.00
cashAndShortTermInvestments 752074000.00
propertyPlantAndEquipmentGross 13995000.00
propertyPlantAndEquipmentNet 13995000.00
commonStockSharesOutstanding 64456522.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 7705622000.00
intangibleAssets 3375000.00
otherCurrentAssets 5993635000.00
totalLiab 7052333000.00
totalStockholderEquity 653289000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55147000.00
commonStock 642000.00
retainedEarnings 355165000.00
otherLiab 55147000.00
goodWill 0.00
otherAssets 8219589000.00
cash 895454000.00
totalCurrentLiabilities 55147000.00
netDebt 18701000.00
shortLongTermDebtTotal 914155000.00
otherStockholderEquity 300642000.00
propertyPlantEquipment 13056000.00
totalCurrentAssets 7191655000.00
longTermInvestments 6296265000.00
netTangibleAssets 648226000.00
shortTermInvestments 278653000.00
netReceivables 23913000.00
longTermDebt 56155000.00
inventory 102877000.00
accountsPayable 55147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 355165000.00
treasuryStock -27646000.00
nonCurrrentAssetsOther -37427000.00
nonCurrentAssetsTotal 513967000.00
nonCurrentLiabilitiesOther 949155000.00
nonCurrentLiabilitiesTotal 914155000.00
capitalSurpluse 328288000.00
liabilitiesAndStockholdersEquity 7705622000.00
cashAndShortTermInvestments 1174107000.00
propertyPlantAndEquipmentGross 13056000.00
propertyPlantAndEquipmentNet 13056000.00
commonStockSharesOutstanding 64486816.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 6662215000.00
intangibleAssets 3475000.00
otherCurrentAssets 5665350000.00
totalLiab 6048885000.00
totalStockholderEquity 613330000.00
deferredLongTermLiab 0.00
otherCurrentLiab -50764000.00
commonStock 641000.00
retainedEarnings 319328000.00
otherLiab 50764000.00
goodWill 0.00
otherAssets 7128183000.00
cash 283448000.00
totalCurrentLiabilities 50764000.00
netDebt 479707000.00
shortLongTermDebtTotal 763155000.00
otherStockholderEquity 297341000.00
propertyPlantEquipment 10435000.00
totalCurrentAssets 6196247000.00
longTermInvestments 5893671000.00
netTangibleAssets 608267000.00
shortTermInvestments 228389000.00
netReceivables 19060000.00
longTermDebt 5155000.00
inventory 90555000.00
accountsPayable 50764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 319328000.00
treasuryStock -27584000.00
nonCurrrentAssetsOther -36025000.00
nonCurrentAssetsTotal 465968000.00
nonCurrentLiabilitiesOther 798155000.00
nonCurrentLiabilitiesTotal 763155000.00
capitalSurpluse 324925000.00
liabilitiesAndStockholdersEquity 6662215000.00
cashAndShortTermInvestments 511837000.00
propertyPlantAndEquipmentGross 10435000.00
propertyPlantAndEquipmentNet 10435000.00
commonStockSharesOutstanding 64432656.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 6259648000.00
intangibleAssets 2687000.00
otherCurrentAssets 5300937000.00
totalLiab 5681431000.00
totalStockholderEquity 578217000.00
deferredLongTermLiab 0.00
otherCurrentLiab -64914000.00
commonStock 168000.00
retainedEarnings 291257000.00
otherLiab 64914000.00
goodWill 0.00
otherAssets 6664709000.00
cash 366711000.00
totalCurrentLiabilities 64914000.00
netDebt 459444000.00
shortLongTermDebtTotal 826155000.00
otherStockholderEquity 290258000.00
propertyPlantEquipment 8324000.00
totalCurrentAssets 5854587000.00
longTermInvestments 5490046000.00
netTangibleAssets 573154000.00
shortTermInvestments 164575000.00
netReceivables 22364000.00
longTermDebt 5155000.00
inventory 107151000.00
accountsPayable 64914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8529000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 291257000.00
treasuryStock -26977000.00
nonCurrrentAssetsOther -31280000.00
nonCurrentAssetsTotal 405061000.00
nonCurrentLiabilitiesOther 861155000.00
nonCurrentLiabilitiesTotal 826155000.00
capitalSurpluse 317235000.00
liabilitiesAndStockholdersEquity 6259648000.00
cashAndShortTermInvestments 531286000.00
propertyPlantAndEquipmentGross 8324000.00
propertyPlantAndEquipmentNet 8324000.00
commonStockSharesOutstanding 63692836.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 5823719000.00
intangibleAssets 2098000.00
otherCurrentAssets 5009919000.00
totalLiab 5290193000.00
totalStockholderEquity 533526000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45121000.00
commonStock 166000.00
retainedEarnings 265833000.00
otherLiab 45121000.00
goodWill 0.00
otherAssets 6231116000.00
cash 222774000.00
totalCurrentLiabilities 45121000.00
netDebt 535381000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 758155000.00
otherStockholderEquity 271863000.00
propertyPlantEquipment 8551000.00
totalCurrentAssets 5416322000.00
longTermInvestments 5162005000.00
netTangibleAssets 528463000.00
shortTermInvestments 163361000.00
netReceivables 20268000.00
longTermDebt 5155000.00
inventory 104561000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 265833000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther 5009819000.00
nonCurrentAssetsTotal 407397000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 788000000.00
nonCurrentLiabilitiesTotal 758155000.00
capitalSurpluse 296507000.00
liabilitiesAndStockholdersEquity 5823719000.00
cashAndShortTermInvestments 386135000.00
propertyPlantAndEquipmentGross 8551000.00
propertyPlantAndEquipmentNet 8551000.00
commonStockSharesOutstanding 63163636.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 5528520000.00
intangibleAssets 1354000.00
otherCurrentAssets 4696770000.00
totalLiab 5032492000.00
totalStockholderEquity 496028000.00
deferredLongTermLiab 0.00
otherCurrentLiab -40565000.00
commonStock 163000.00
retainedEarnings 241515000.00
otherLiab 40565000.00
goodWill 0.00
otherAssets 5946701000.00
cash 228450000.00
totalCurrentLiabilities 40565000.00
netDebt 359705000.00
shortLongTermDebtTotal 588155000.00
otherStockholderEquity 257584000.00
propertyPlantEquipment 8099000.00
totalCurrentAssets 5110339000.00
longTermInvestments 4905845000.00
netTangibleAssets 490965000.00
shortTermInvestments 167056000.00
netReceivables 18063000.00
longTermDebt 5155000.00
inventory 110666000.00
accountsPayable 40565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 163000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 241515000.00
treasuryStock -16906000.00
nonCurrrentAssetsOther -30829000.00
nonCurrentAssetsTotal 418181000.00
nonCurrentLiabilitiesOther 623155000.00
nonCurrentLiabilitiesTotal 588155000.00
capitalSurpluse 274490000.00
liabilitiesAndStockholdersEquity 5528520000.00
cashAndShortTermInvestments 395506000.00
propertyPlantAndEquipmentGross 8099000.00
propertyPlantAndEquipmentNet 8099000.00
commonStockSharesOutstanding 62417760.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 5194721000.00
intangibleAssets 1037000.00
otherCurrentAssets 4361648000.00
totalLiab 4744299000.00
totalStockholderEquity 450422000.00
deferredLongTermLiab 0.00
otherCurrentLiab -28749000.00
commonStock 160000.00
retainedEarnings 220518000.00
otherLiab 28749000.00
goodWill 0.00
otherAssets 5626566000.00
cash 210039000.00
totalCurrentLiabilities 28749000.00
netDebt 465116000.00
shortLongTermDebtTotal 675155000.00
otherStockholderEquity 233598000.00
propertyPlantEquipment 7459000.00
totalCurrentAssets 4762876000.00
longTermInvestments 4572746000.00
netTangibleAssets 445359000.00
shortTermInvestments 177095000.00
netReceivables 14094000.00
longTermDebt 5155000.00
inventory 131816000.00
accountsPayable 28749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8917000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 220518000.00
treasuryStock -16791000.00
nonCurrrentAssetsOther -28292000.00
nonCurrentAssetsTotal 431845000.00
nonCurrentLiabilitiesOther 710155000.00
nonCurrentLiabilitiesTotal 675155000.00
capitalSurpluse 250389000.00
liabilitiesAndStockholdersEquity 5194721000.00
cashAndShortTermInvestments 387134000.00
propertyPlantAndEquipmentGross 7459000.00
propertyPlantAndEquipmentNet 7459000.00
commonStockSharesOutstanding 61054268.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 4824863000.00
intangibleAssets 749000.00
otherCurrentAssets 3940075000.00
totalLiab 4412762000.00
totalStockholderEquity 412101000.00
deferredLongTermLiab 0.00
otherCurrentLiab -35851000.00
commonStock 158000.00
retainedEarnings 201224000.00
otherLiab 35851000.00
goodWill 0.00
otherAssets 5290343000.00
cash 198160000.00
totalCurrentLiabilities 35851000.00
netDebt 881995000.00
shortLongTermDebtTotal 1080155000.00
otherStockholderEquity 213738000.00
propertyPlantEquipment 7362000.00
totalCurrentAssets 4359383000.00
longTermInvestments 4228765000.00
netTangibleAssets 407038000.00
shortTermInvestments 205780000.00
netReceivables 15368000.00
longTermDebt 5155000.00
inventory 90788000.00
accountsPayable 35851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 201224000.00
treasuryStock -16273000.00
nonCurrrentAssetsOther -24240000.00
nonCurrentAssetsTotal 465480000.00
nonCurrentLiabilitiesOther 1115155000.00
nonCurrentLiabilitiesTotal 1080155000.00
capitalSurpluse 230011000.00
liabilitiesAndStockholdersEquity 4824863000.00
cashAndShortTermInvestments 403940000.00
propertyPlantAndEquipmentGross 7362000.00
propertyPlantAndEquipmentNet 7362000.00
commonStockSharesOutstanding 59382508.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 4402999000.00
intangibleAssets 562000.00
otherCurrentAssets 3541032000.00
totalLiab 4032221000.00
totalStockholderEquity 370778000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30530000.00
commonStock 154000.00
retainedEarnings 183460000.00
otherLiab 30530000.00
goodWill 0.00
otherAssets 4880841000.00
cash 155484000.00
totalCurrentLiabilities 30530000.00
netDebt 759671000.00
shortLongTermDebtTotal 915155000.00
otherStockholderEquity 192467000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 3925157000.00
longTermInvestments 3788636000.00
netTangibleAssets 365715000.00
shortTermInvestments 214778000.00
netReceivables 13863000.00
longTermDebt 5155000.00
inventory 135371000.00
accountsPayable 30530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 183460000.00
treasuryStock -15112000.00
nonCurrrentAssetsOther 3540932000.00
nonCurrentAssetsTotal 477842000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 955000000.00
nonCurrentLiabilitiesTotal 915155000.00
capitalSurpluse 207579000.00
liabilitiesAndStockholdersEquity 4402999000.00
cashAndShortTermInvestments 370262000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
commonStockSharesOutstanding 58469725.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 3850825000.00
intangibleAssets 0.00
totalLiab 3511980000.00
totalStockholderEquity 338845000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21849000.00
commonStock 151000.00
retainedEarnings 167527000.00
otherLiab 21849000.00
goodWill 0.00
otherAssets 3685227000.00
cash 128398000.00
totalCurrentLiabilities 21849000.00
netDebt 468757000.00
shortLongTermDebtTotal 597155000.00
otherStockholderEquity 177473000.00
propertyPlantEquipment 6667000.00
totalCurrentAssets 140047000.00
longTermInvestments 3373538000.00
netTangibleAssets 333782000.00
shortTermInvestments 206166000.00
netReceivables 11649000.00
longTermDebt 5155000.00
inventory 64754000.00
accountsPayable 21849000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 167527000.00
treasuryStock -12378000.00
nonCurrrentAssetsOther -473708000.00
nonCurrentAssetsTotal 25551000.00
nonCurrentLiabilitiesOther 657155000.00
nonCurrentLiabilitiesTotal 597155000.00
capitalSurpluse 189851000.00
liabilitiesAndStockholdersEquity 3850825000.00
cashAndShortTermInvestments 334564000.00
propertyPlantAndEquipmentGross 6667000.00
propertyPlantAndEquipmentNet 6667000.00
commonStockSharesOutstanding 58250960.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 3568299000.00
intangibleAssets 0.00
totalLiab 3256629000.00
totalStockholderEquity 311670000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24385000.00
commonStock 150000.00
retainedEarnings 152994000.00
otherLiab 24385000.00
goodWill 0.00
otherAssets 3405813000.00
cash 128823000.00
totalCurrentLiabilities 24385000.00
netDebt 605332000.00
shortLongTermDebtTotal 734155000.00
otherStockholderEquity 165490000.00
propertyPlantEquipment 6337000.00
totalCurrentAssets 138239000.00
longTermInvestments 3068293000.00
netTangibleAssets 306607000.00
shortTermInvestments 211328000.00
netReceivables 9416000.00
longTermDebt 5155000.00
inventory 88505000.00
accountsPayable 24385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 152994000.00
treasuryStock -12253000.00
nonCurrrentAssetsOther -484166000.00
nonCurrentAssetsTotal 24247000.00
nonCurrentLiabilitiesOther 829155000.00
nonCurrentLiabilitiesTotal 734155000.00
capitalSurpluse 177743000.00
liabilitiesAndStockholdersEquity 3568299000.00
cashAndShortTermInvestments 340151000.00
propertyPlantAndEquipmentGross 6337000.00
propertyPlantAndEquipmentNet 6337000.00
commonStockSharesOutstanding 57400896.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3284182000.00
intangibleAssets 0.00
totalLiab 3001565000.00
totalStockholderEquity 282617000.00
deferredLongTermLiab 0.00
otherCurrentLiab -37446000.00
commonStock 147000.00
retainedEarnings 139917000.00
otherLiab 37446000.00
goodWill 0.00
otherAssets 3058269000.00
cash 195231000.00
totalCurrentLiabilities 37446000.00
netDebt 465924000.00
shortLongTermDebtTotal 661155000.00
otherStockholderEquity 147680000.00
propertyPlantEquipment 6594000.00
totalCurrentAssets 204403000.00
longTermInvestments 2728100000.00
netTangibleAssets 277554000.00
shortTermInvestments 220081000.00
netReceivables 9172000.00
longTermDebt 5155000.00
inventory 73393000.00
accountsPayable 37446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10190000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 147000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 139917000.00
treasuryStock -11624000.00
nonCurrrentAssetsOther -502079000.00
nonCurrentAssetsTotal 21510000.00
nonCurrentLiabilitiesOther 771155000.00
nonCurrentLiabilitiesTotal 661155000.00
capitalSurpluse 159304000.00
liabilitiesAndStockholdersEquity 3284182000.00
cashAndShortTermInvestments 415312000.00
propertyPlantAndEquipmentGross 6594000.00
propertyPlantAndEquipmentNet 6594000.00
commonStockSharesOutstanding 57045952.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
totalAssets 3090771000.00
intangibleAssets 0.00
totalLiab 2822509000.00
totalStockholderEquity 268262000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24938000.00
commonStock 146000.00
retainedEarnings 127813000.00
otherLiab 24938000.00
goodWill 0.00
otherAssets 2224310000.00
cash 196264000.00
totalCurrentLiabilities 24938000.00
netDebt 399308000.00
shortLongTermDebtTotal 595572000.00
otherStockholderEquity 146040000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 391634000.00
longTermInvestments 2539720000.00
netTangibleAssets 263199000.00
shortTermInvestments 185607000.00
netReceivables 9763000.00
longTermDebt 5155000.00
inventory 78856000.00
accountsPayable 24938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 127813000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther -474827000.00
nonCurrentAssetsTotal 474827000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 700417000.00
nonCurrentLiabilitiesTotal 595572000.00
capitalSurpluse 156297000.00
liabilitiesAndStockholdersEquity 3090771000.00
cashAndShortTermInvestments 381871000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 56692308.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2961663000.00
intangibleAssets 0.00
totalLiab 2700959000.00
totalStockholderEquity 260704000.00
deferredLongTermLiab 0.00
otherCurrentLiab -22868000.00
commonStock 139000.00
retainedEarnings 116758000.00
otherLiab 22868000.00
goodWill 0.00
otherAssets 2792404000.00
cash 140987000.00
totalCurrentLiabilities 22868000.00
netDebt 324168000.00
shortLongTermDebtTotal 465155000.00
otherStockholderEquity 127694000.00
propertyPlantEquipment 6801000.00
totalCurrentAssets 149844000.00
longTermInvestments 2515845000.00
netTangibleAssets 237089000.00
shortTermInvestments 159486000.00
netReceivables 8857000.00
longTermDebt 525155000.00
inventory 99342000.00
accountsPayable 22868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 139000.00
preferredStockTotalEquity 23615000.00
retainedEarningsTotalEquity 116758000.00
treasuryStock -7444000.00
nonCurrrentAssetsOther -454389000.00
nonCurrentAssetsTotal 19415000.00
nonCurrentLiabilitiesOther 575155000.00
nonCurrentLiabilitiesTotal 465155000.00
capitalSurpluse 135138000.00
liabilitiesAndStockholdersEquity 2961663000.00
cashAndShortTermInvestments 300473000.00
propertyPlantAndEquipmentGross 6801000.00
propertyPlantAndEquipmentNet 6801000.00
commonStockSharesOutstanding 55805944.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 2874322000.00
intangibleAssets 0.00
totalLiab 2631709000.00
totalStockholderEquity 242613000.00
deferredLongTermLiab 0.00
otherCurrentLiab -16289000.00
commonStock 137000.00
retainedEarnings 106705000.00
otherLiab 16289000.00
goodWill 0.00
otherAssets 2820885000.00
cash 28411000.00
totalCurrentLiabilities 16289000.00
netDebt 503744000.00
shortLongTermDebtTotal 532155000.00
otherStockholderEquity 119695000.00
propertyPlantEquipment 5782000.00
totalCurrentAssets 36390000.00
longTermInvestments 2507991000.00
netTangibleAssets 218998000.00
shortTermInvestments 167167000.00
netReceivables 7979000.00
longTermDebt 627155000.00
inventory 98634000.00
accountsPayable 16289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 137000.00
preferredStockTotalEquity 23615000.00
retainedEarningsTotalEquity 106705000.00
treasuryStock 7389000.00
nonCurrrentAssetsOther -468136000.00
nonCurrentAssetsTotal 17047000.00
nonCurrentLiabilitiesOther 647155000.00
nonCurrentLiabilitiesTotal 532155000.00
capitalSurpluse 127084000.00
liabilitiesAndStockholdersEquity 2874322000.00
cashAndShortTermInvestments 195578000.00
propertyPlantAndEquipmentGross 5782000.00
propertyPlantAndEquipmentNet 5782000.00
commonStockSharesOutstanding 55297760.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2617319000.00
intangibleAssets 0.00
totalLiab 2402613000.00
totalStockholderEquity 214706000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1861000.00
commonStock 136000.00
retainedEarnings 97269000.00
otherLiab 20487000.00
goodWill 0.00
otherAssets 2570778000.00
cash 23317000.00
totalCurrentLiabilities 1861000.00
netDebt 385838000.00
shortLongTermDebtTotal 409155000.00
otherStockholderEquity 118955000.00
propertyPlantEquipment 5477000.00
totalCurrentAssets 31270000.00
shortTermInvestments 0.00
netReceivables 7953000.00
longTermDebt 529155000.00
inventory 122370000.00
accountsPayable 1861000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 136000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 0.00
treasuryStock -7195000.00
nonCurrrentAssetsOther -472333000.00
nonCurrentAssetsTotal 15271000.00
nonCurrentLiabilitiesTotal 409155000.00
liabilitiesAndStockholdersEquity 2617319000.00
cashAndShortTermInvestments 23317000.00
propertyPlantAndEquipmentGross 5477000.00
propertyPlantAndEquipmentNet 5477000.00
commonStockSharesOutstanding 53013132.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 2386845000.00
intangibleAssets 0.00
totalLiab 2180225000.00
totalStockholderEquity 206620000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1802000.00
commonStock 123000.00
retainedEarnings 88357000.00
otherLiab 17982000.00
goodWill 0.00
otherAssets 1870898000.00
cash 20638000.00
totalCurrentLiabilities 1802000.00
netDebt 406517000.00
shortLongTermDebtTotal 427155000.00
otherStockholderEquity 99073000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 28510000.00
shortTermInvestments 14788000.00
netReceivables 7872000.00
longTermDebt 5155000.00
inventory 79638000.00
accountsPayable 1802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 24502000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6610000.00
nonCurrrentAssetsOther -487437000.00
nonCurrentAssetsTotal 487437000.00
nonCurrentLiabilitiesTotal 427155000.00
liabilitiesAndStockholdersEquity 2386845000.00
cashAndShortTermInvestments 20638000.00
propertyPlantAndEquipmentGross 4408000.00
propertyPlantAndEquipmentNet 4408000.00
commonStockSharesOutstanding 53013132.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 2278030000.00
intangibleAssets 0.00
totalLiab 2074791000.00
totalStockholderEquity 203239000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1940000.00
commonStock 122000.00
retainedEarnings 80170000.00
otherLiab 15163000.00
goodWill 0.00
otherAssets 2253023000.00
cash 7933000.00
totalCurrentLiabilities 1940000.00
netDebt 356222000.00
shortLongTermDebtTotal 364155000.00
otherStockholderEquity 99141000.00
propertyPlantEquipment 4065000.00
totalCurrentAssets 15532000.00
shortTermInvestments 0.00
netReceivables 7599000.00
longTermDebt 5155000.00
inventory 90979000.00
accountsPayable 1940000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122000.00
preferredStockTotalEquity 24502000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5346000.00
nonCurrrentAssetsOther -508973000.00
nonCurrentAssetsTotal 9475000.00
nonCurrentLiabilitiesTotal 364155000.00
liabilitiesAndStockholdersEquity 2278030000.00
cashAndShortTermInvestments 7933000.00
propertyPlantAndEquipmentGross 4065000.00
propertyPlantAndEquipmentNet 4065000.00
commonStockSharesOutstanding 50558621.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 2223797000.00
intangibleAssets 0.00
totalLiab 2030201000.00
totalStockholderEquity 193596000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2271000.00
commonStock 121000.00
retainedEarnings 72839000.00
otherLiab 11816000.00
goodWill 0.00
otherAssets 2197708000.00
cash 8796000.00
totalCurrentLiabilities 2271000.00
netDebt 326359000.00
shortLongTermDebtTotal 335155000.00
otherStockholderEquity 98361000.00
propertyPlantEquipment 3745000.00
totalCurrentAssets 15544000.00
shortTermInvestments 0.00
netReceivables 6748000.00
longTermDebt 465155000.00
inventory 104910000.00
accountsPayable 2271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2275000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121000.00
preferredStockTotalEquity 24550000.00
retainedEarningsTotalEquity 0.00
treasuryStock -5327000.00
nonCurrrentAssetsOther -514161000.00
nonCurrentAssetsTotal 10545000.00
nonCurrentLiabilitiesTotal 335155000.00
liabilitiesAndStockholdersEquity 2223797000.00
cashAndShortTermInvestments 8796000.00
propertyPlantAndEquipmentGross 3745000.00
propertyPlantAndEquipmentNet 3745000.00
commonStockSharesOutstanding 49218512.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2097042000.00
intangibleAssets 0.00
totalLiab 1930549000.00
totalStockholderEquity 166493000.00
deferredLongTermLiab 0.00
otherCurrentLiab -2026000.00
commonStock 112000.00
retainedEarnings 66559000.00
otherLiab 14236000.00
goodWill 0.00
otherAssets 2074227000.00
cash 7412000.00
totalCurrentLiabilities 2026000.00
netDebt 284743000.00
shortLongTermDebtTotal 292155000.00
otherStockholderEquity 83700000.00
propertyPlantEquipment 3807000.00
totalCurrentAssets 13311000.00
longTermInvestments 1799174000.00
netTangibleAssets 149846000.00
shortTermInvestments 156130000.00
netReceivables 5899000.00
longTermDebt 5155000.00
inventory 52852000.00
accountsPayable 2026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 16647000.00
retainedEarningsTotalEquity 66559000.00
treasuryStock -5241000.00
nonCurrrentAssetsOther -515251000.00
nonCurrentAssetsTotal 9504000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 417000000.00
nonCurrentLiabilitiesTotal 292155000.00
capitalSurpluse 89053000.00
liabilitiesAndStockholdersEquity 2097042000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 3807000.00
propertyPlantAndEquipmentNet 3807000.00
commonStockSharesOutstanding 44720280.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 1940087000.00
totalLiab 1792321000.00
totalStockholderEquity 147766000.00
otherCurrentLiab -2237000.00
commonStock 112000.00
retainedEarnings 60152000.00
otherLiab 9341000.00
otherAssets 1403187000.00
cash 5820000.00
totalCurrentLiabilities 2237000.00
netDebt 306835000.00
shortLongTermDebtTotal 312655000.00
otherStockholderEquity 83410000.00
propertyPlantEquipment 3153000.00
totalCurrentAssets 12397000.00
shortTermInvestments 3232000.00
netReceivables 6577000.00
longTermDebt 7655000.00
inventory 27788000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 5063000.00
treasuryStock -4933000.00
nonCurrrentAssetsOther -524503000.00
nonCurrentAssetsTotal 524503000.00
nonCurrentLiabilitiesTotal 312655000.00
liabilitiesAndStockholdersEquity 1940087000.00
cashAndShortTermInvestments 5820000.00
propertyPlantAndEquipmentGross 3153000.00
propertyPlantAndEquipmentNet 3153000.00
commonStockSharesOutstanding 44720280.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 1736178000.00
totalLiab 1593994000.00
totalStockholderEquity 142184000.00
otherCurrentLiab -2095000.00
commonStock 110000.00
retainedEarnings 54686000.00
otherLiab 7042000.00
otherAssets 1715579000.00
cash 4360000.00
totalCurrentLiabilities 2095000.00
netDebt 186795000.00
shortLongTermDebtTotal 191155000.00
otherStockholderEquity 83048000.00
propertyPlantEquipment 2849000.00
totalCurrentAssets 10074000.00
netReceivables 5714000.00
longTermDebt 311155000.00
inventory 10654000.00
accountsPayable 2095000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 5063000.00
treasuryStock -4023000.00
nonCurrrentAssetsOther -548012000.00
nonCurrentAssetsTotal 10525000.00
nonCurrentLiabilitiesTotal 191155000.00
liabilitiesAndStockholdersEquity 1736178000.00
cashAndShortTermInvestments 4360000.00
propertyPlantAndEquipmentGross 2849000.00
propertyPlantAndEquipmentNet 2849000.00
commonStockSharesOutstanding 43695420.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 1660835000.00
totalLiab 1523243000.00
totalStockholderEquity 137592000.00
otherCurrentLiab -2189000.00
commonStock 109000.00
retainedEarnings 49487000.00
otherLiab 7718000.00
otherAssets 1639254000.00
cash 5397000.00
totalCurrentLiabilities 2189000.00
netDebt 263758000.00
shortLongTermDebtTotal 269155000.00
otherStockholderEquity 81818000.00
propertyPlantEquipment 2127000.00
totalCurrentAssets 11442000.00
netReceivables 6045000.00
longTermDebt 399155000.00
inventory 19764000.00
accountsPayable 2189000.00
accumulatedOtherComprehensiveIncome 1115000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3975000.00
nonCurrrentAssetsOther -572540000.00
nonCurrentAssetsTotal 10139000.00
nonCurrentLiabilitiesTotal 269155000.00
liabilitiesAndStockholdersEquity 1660835000.00
cashAndShortTermInvestments 5397000.00
propertyPlantAndEquipmentGross 2127000.00
propertyPlantAndEquipmentNet 2127000.00
commonStockSharesOutstanding 43474332.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 1517993000.00
totalLiab 1385226000.00
totalStockholderEquity 132767000.00
otherCurrentLiab -1941000.00
commonStock 109000.00
retainedEarnings 44637000.00
otherLiab 8347000.00
otherAssets 1499450000.00
cash 4364000.00
totalCurrentLiabilities 1941000.00
netDebt 250791000.00
shortLongTermDebtTotal 255155000.00
otherStockholderEquity 81267000.00
propertyPlantEquipment 983000.00
totalCurrentAssets 9778000.00
netReceivables 5414000.00
longTermDebt 385155000.00
inventory 20386000.00
accountsPayable 1941000.00
accumulatedOtherComprehensiveIncome 1691000.00
commonStockTotalEquity 109000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3937000.00
nonCurrrentAssetsOther -551119000.00
nonCurrentAssetsTotal 8765000.00
nonCurrentLiabilitiesTotal 255155000.00
liabilitiesAndStockholdersEquity 1517993000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 983000.00
propertyPlantAndEquipmentNet 983000.00
commonStockSharesOutstanding 42643060.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 1421081000.00
totalLiab 1291273000.00
totalStockholderEquity 129808000.00
otherCurrentLiab -1979000.00
commonStock 108000.00
retainedEarnings 39882000.00
otherLiab 4939000.00
otherAssets 841947000.00
cash 5834000.00
totalCurrentLiabilities 1979000.00
netDebt 182320000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 80712000.00
propertyPlantEquipment 621000.00
totalCurrentAssets 10874000.00
shortTermInvestments 12371000.00
netReceivables 5040000.00
longTermDebt 318154000.00
inventory 7865000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3893000.00
nonCurrrentAssetsOther -568260000.00
nonCurrentAssetsTotal 568260000.00
nonCurrentLiabilitiesTotal 188154000.00
liabilitiesAndStockholdersEquity 1421081000.00
cashAndShortTermInvestments 5834000.00
propertyPlantAndEquipmentGross 621000.00
propertyPlantAndEquipmentNet 621000.00
commonStockSharesOutstanding 42643060.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1401143000.00
totalLiab 1292660000.00
totalStockholderEquity 108483000.00
otherCurrentLiab -1848000.00
commonStock 89000.00
retainedEarnings 35277000.00
otherLiab 5135000.00
otherAssets 1385572000.00
cash 3569000.00
totalCurrentLiabilities 1848000.00
netDebt 183581000.00
shortLongTermDebtTotal 187150000.00
otherStockholderEquity 59727000.00
propertyPlantEquipment 538000.00
totalCurrentAssets 9672000.00
netReceivables 6103000.00
longTermDebt 317150000.00
inventory 8090000.00
accountsPayable 1848000.00
accumulatedOtherComprehensiveIncome 3560000.00
commonStockTotalEquity 89000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3603000.00
nonCurrrentAssetsOther -585824000.00
nonCurrentAssetsTotal 5899000.00
nonCurrentLiabilitiesTotal 187150000.00
liabilitiesAndStockholdersEquity 1401143000.00
cashAndShortTermInvestments 3569000.00
propertyPlantAndEquipmentGross 538000.00
propertyPlantAndEquipmentNet 538000.00
commonStockSharesOutstanding 36743976.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1345313000.00
totalLiab 1242695000.00
totalStockholderEquity 102618000.00
otherCurrentLiab -1160000.00
commonStock 88000.00
retainedEarnings 28275000.00
otherLiab 5720000.00
otherAssets 1332755000.00
cash 3181000.00
totalCurrentLiabilities 1160000.00
netDebt 225966000.00
shortLongTermDebtTotal 229147000.00
otherStockholderEquity 58512000.00
propertyPlantEquipment 483000.00
totalCurrentAssets 8868000.00
netReceivables 5687000.00
longTermDebt 359147000.00
inventory 13983000.00
accountsPayable 1160000.00
accumulatedOtherComprehensiveIncome 5913000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3573000.00
nonCurrrentAssetsOther -614353000.00
nonCurrentAssetsTotal 3690000.00
nonCurrentLiabilitiesTotal 229147000.00
liabilitiesAndStockholdersEquity 1345313000.00
cashAndShortTermInvestments 3181000.00
propertyPlantAndEquipmentGross 483000.00
propertyPlantAndEquipmentNet 483000.00
commonStockSharesOutstanding 36142744.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1324069000.00
totalLiab 1231053000.00
totalStockholderEquity 93016000.00
otherCurrentLiab -2020000.00
commonStock 88000.00
retainedEarnings 22900000.00
otherLiab 6397000.00
otherAssets 1309837000.00
cash 4351000.00
totalCurrentLiabilities 2020000.00
netDebt 326792000.00
shortLongTermDebtTotal 331143000.00
otherStockholderEquity 58108000.00
propertyPlantEquipment 494000.00
totalCurrentAssets 10450000.00
netReceivables 6099000.00
longTermDebt 461143000.00
inventory 8397000.00
accountsPayable 2020000.00
accumulatedOtherComprehensiveIncome 2090000.00
commonStockTotalEquity 88000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3609000.00
nonCurrrentAssetsOther -663994000.00
nonCurrentAssetsTotal 3782000.00
nonCurrentLiabilitiesTotal 331143000.00
liabilitiesAndStockholdersEquity 1324069000.00
cashAndShortTermInvestments 4351000.00
propertyPlantAndEquipmentGross 494000.00
propertyPlantAndEquipmentNet 494000.00
commonStockSharesOutstanding 35492764.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 1302208000.00
totalLiab 1213269000.00
totalStockholderEquity 88939000.00
otherCurrentLiab -2108000.00
commonStock 87000.00
retainedEarnings 19365000.00
otherLiab 6606000.00
otherAssets 670313000.00
cash 3441000.00
totalCurrentLiabilities 2108000.00
netDebt 424698000.00
shortLongTermDebtTotal 428139000.00
otherStockholderEquity 57731000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 9309000.00
shortTermInvestments 4965000.00
netReceivables 5868000.00
longTermDebt 558139000.00
inventory 8841000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3589000.00
nonCurrrentAssetsOther -622586000.00
nonCurrentAssetsTotal 622586000.00
nonCurrentLiabilitiesTotal 428139000.00
liabilitiesAndStockholdersEquity 1302208000.00
cashAndShortTermInvestments 3441000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 35492764.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1249189000.00
totalLiab 1164036000.00
totalStockholderEquity 85153000.00
commonStock 86000.00
retainedEarnings 15934000.00
otherLiab 3918000.00
otherAssets 682643000.00
cash 4578000.00
totalCurrentLiabilities 1139000000.00
netDebt 331557000.00
shortLongTermDebtTotal 336135000.00
otherStockholderEquity 57596000.00
totalCurrentAssets 4479000.00
longTermDebt 466135000.00
inventory 6806000.00
accountsPayable 693983000.00
accumulatedOtherComprehensiveIncome 1707000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3487000.00
nonCurrrentAssetsOther -562067000.00
nonCurrentAssetsTotal 562067000.00
nonCurrentLiabilitiesTotal 336135000.00
liabilitiesAndStockholdersEquity 1249189000.00
cashAndShortTermInvestments 4578000.00
commonStockSharesOutstanding 34936380.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalAssets 1220451000.00
totalLiab 1139106000.00
totalStockholderEquity 81345000.00
commonStock 86000.00
retainedEarnings 13513000.00
otherLiab 4481000.00
otherAssets 702628000.00
cash 5463000.00
totalCurrentLiabilities 1089000000.00
netDebt 366669000.00
shortLongTermDebtTotal 372132000.00
otherStockholderEquity 57511000.00
totalCurrentAssets 5364000.00
longTermDebt 502132000.00
inventory 6421000.00
accountsPayable 632493000.00
accumulatedOtherComprehensiveIncome 405000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3475000.00
nonCurrrentAssetsOther -512459000.00
nonCurrentAssetsTotal 512459000.00
nonCurrentLiabilitiesTotal 372132000.00
liabilitiesAndStockholdersEquity 1220451000.00
cashAndShortTermInvestments 5463000.00
commonStockSharesOutstanding 35546748.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1170915000.00
totalLiab 1091665000.00
totalStockholderEquity 79250000.00
commonStock 86000.00
retainedEarnings 10925000.00
otherLiab 6041000.00
otherAssets 664908000.00
cash 4481000.00
totalCurrentLiabilities 1087000000.00
netDebt 393647000.00
shortLongTermDebtTotal 398128000.00
otherStockholderEquity 58344000.00
totalCurrentAssets 4283000.00
netReceivables 5740000.00
longTermDebt 398128000.00
inventory 1568000.00
accountsPayable 557496000.00
accumulatedOtherComprehensiveIncome 63000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 9832000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther -501724000.00
nonCurrentAssetsTotal 501724000.00
nonCurrentLiabilitiesTotal 398128000.00
liabilitiesAndStockholdersEquity 1170915000.00
cashAndShortTermInvestments 4481000.00
propertyPlantAndEquipmentGross 391000.00
commonStockSharesOutstanding 33685096.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
totalAssets 1194245000.00
totalLiab 1111163000.00
totalStockholderEquity 83082000.00
otherCurrentLiab -2366000.00
commonStock 86000.00
retainedEarnings 14975000.00
otherLiab 6338000.00
otherAssets 671906000.00
cash 6194000.00
totalCurrentLiabilities 2366000.00
netDebt 397927000.00
shortLongTermDebtTotal 404121000.00
otherStockholderEquity 58191000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 11934000.00
shortTermInvestments 14030000.00
netReceivables 5740000.00
longTermDebt 404121000.00
inventory 219000.00
accountsPayable 2366000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 8813000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther -510405000.00
nonCurrentAssetsTotal 510405000.00
nonCurrentLiabilitiesTotal 404121000.00
liabilitiesAndStockholdersEquity 1194245000.00
cashAndShortTermInvestments 6194000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 30283333.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 1110104000.00
totalLiab 1033164000.00
totalStockholderEquity 76940000.00
otherCurrentLiab -2784000.00
commonStock 86000.00
retainedEarnings 13275000.00
otherLiab 5519000.00
otherAssets 807618000.00
cash 6680000.00
totalCurrentLiabilities 2784000.00
netDebt 300923000.00
shortLongTermDebtTotal 307603000.00
otherStockholderEquity 58034000.00
propertyPlantEquipment 409000.00
totalCurrentAssets 302318000.00
shortTermInvestments 293184000.00
netReceivables 6216000.00
longTermDebt 307603000.00
accountsPayable 2784000.00
accumulatedOtherComprehensiveIncome 482000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -462485000.00
nonCurrentAssetsTotal 168000.00
nonCurrentLiabilitiesTotal 307603000.00
liabilitiesAndStockholdersEquity 1110104000.00
cashAndShortTermInvestments 6680000.00
propertyPlantAndEquipmentGross 409000.00
propertyPlantAndEquipmentNet 409000.00
commonStockSharesOutstanding 33504128.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
totalAssets 1040184000.00
totalLiab 963280000.00
totalStockholderEquity 76904000.00
otherCurrentLiab -2569000.00
commonStock 86000.00
retainedEarnings 12335000.00
otherLiab 5527000.00
otherAssets 648385000.00
cash 8434000.00
totalCurrentLiabilities 2569000.00
netDebt 224151000.00
shortLongTermDebtTotal 232585000.00
otherStockholderEquity 57745000.00
propertyPlantEquipment 333000.00
totalCurrentAssets 390394000.00
shortTermInvestments 383720000.00
netReceivables 6161000.00
longTermDebt 232585000.00
accountsPayable 2569000.00
accumulatedOtherComprehensiveIncome 1675000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -440552000.00
nonCurrentAssetsTotal 1405000.00
nonCurrentLiabilitiesTotal 232585000.00
liabilitiesAndStockholdersEquity 1040184000.00
cashAndShortTermInvestments 8434000.00
propertyPlantAndEquipmentGross 333000.00
propertyPlantAndEquipmentNet 333000.00
commonStockSharesOutstanding 37200000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1024713000.00
totalLiab 949380000.00
totalStockholderEquity 75333000.00
otherCurrentLiab -3244000.00
commonStock 86000.00
retainedEarnings 11761000.00
otherLiab 5734000.00
otherAssets 636311000.00
cash 13911000.00
totalCurrentLiabilities 3244000.00
netDebt 218656000.00
shortLongTermDebtTotal 232567000.00
otherStockholderEquity 57492000.00
propertyPlantEquipment 263000.00
totalCurrentAssets 387481000.00
shortTermInvestments 378382000.00
netReceivables 6676000.00
longTermDebt 232567000.00
accountsPayable 3244000.00
accumulatedOtherComprehensiveIncome 931000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -451264000.00
nonCurrentAssetsTotal 921000.00
nonCurrentLiabilitiesTotal 232567000.00
liabilitiesAndStockholdersEquity 1024713000.00
cashAndShortTermInvestments 13911000.00
propertyPlantAndEquipmentGross 263000.00
propertyPlantAndEquipmentNet 263000.00
commonStockSharesOutstanding 37350000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 947163000.00
totalLiab 874413000.00
totalStockholderEquity 72750000.00
otherCurrentLiab -2712000.00
commonStock 86000.00
retainedEarnings 11091000.00
otherLiab 4017000.00
otherAssets 569623000.00
cash 13315000.00
totalCurrentLiabilities 2712000.00
netDebt 219132000.00
shortLongTermDebtTotal 232447000.00
otherStockholderEquity 57375000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 19328000.00
shortTermInvestments 50557000.00
netReceivables 6013000.00
longTermDebt 232447000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -358212000.00
nonCurrentAssetsTotal 358212000.00
nonCurrentLiabilitiesTotal 232447000.00
liabilitiesAndStockholdersEquity 947163000.00
cashAndShortTermInvestments 13315000.00
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 242000.00
commonStockSharesOutstanding 37350000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 846976000.00
totalLiab 773980000.00
totalStockholderEquity 72996000.00
otherCurrentLiab -2775000.00
commonStock 86000.00
retainedEarnings 10264000.00
otherLiab 4109000.00
otherAssets 587039000.00
cash 15594000.00
totalCurrentLiabilities 2775000.00
netDebt 232824000.00
shortLongTermDebtTotal 248418000.00
otherStockholderEquity 57314000.00
propertyPlantEquipment 197000.00
totalCurrentAssets 259589000.00
shortTermInvestments 252211000.00
netReceivables 5252000.00
longTermDebt 248418000.00
accountsPayable 2775000.00
accumulatedOtherComprehensiveIncome 269000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2352000.00
nonCurrrentAssetsOther -302070000.00
nonCurrentAssetsTotal 348000.00
nonCurrentLiabilitiesTotal 248418000.00
liabilitiesAndStockholdersEquity 846976000.00
cashAndShortTermInvestments 15594000.00
propertyPlantAndEquipmentGross 197000.00
propertyPlantAndEquipmentNet 197000.00
commonStockSharesOutstanding 34844444.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
totalAssets 803368000.00
totalLiab 731940000.00
totalStockholderEquity 71428000.00
otherCurrentLiab -2169000.00
commonStock 86000.00
retainedEarnings 9480000.00
otherLiab 3132000.00
otherAssets 598792000.00
cash 15212000.00
totalCurrentLiabilities 2169000.00
netDebt 232178000.00
shortLongTermDebtTotal 247390000.00
otherStockholderEquity 57031000.00
propertyPlantEquipment 208000.00
totalCurrentAssets 204198000.00
shortTermInvestments 198532000.00
netReceivables 4516000.00
longTermDebt 247390000.00
accountsPayable 2169000.00
accumulatedOtherComprehensiveIncome -332000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5163000.00
treasuryStock -2352000.00
nonCurrrentAssetsOther -238767000.00
nonCurrentAssetsTotal 378000.00
nonCurrentLiabilitiesTotal 247390000.00
liabilitiesAndStockholdersEquity 803368000.00
cashAndShortTermInvestments 15212000.00
propertyPlantAndEquipmentGross 208000.00
propertyPlantAndEquipmentNet 208000.00
commonStockSharesOutstanding 32355556.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 766223000.00
totalLiab 695374000.00
totalStockholderEquity 70849000.00
otherCurrentLiab -2166000.00
commonStock 85000.00
retainedEarnings 8752000.00
otherLiab 3619000.00
otherAssets 597993000.00
cash 16589000.00
totalCurrentLiabilities 192000.00
netDebt 231772000.00
shortLongTermDebtTotal 248361000.00
otherStockholderEquity 57165000.00
propertyPlantEquipment 207000.00
totalCurrentAssets 168041000.00
shortTermInvestments 162151000.00
netReceivables 4056000.00
longTermDebt 248361000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -316000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -2073000.00
nonCurrrentAssetsOther -179661000.00
nonCurrentAssetsTotal 189000.00
nonCurrentLiabilitiesTotal 248361000.00
liabilitiesAndStockholdersEquity 766223000.00
cashAndShortTermInvestments 16589000.00
propertyPlantAndEquipmentGross 207000.00
propertyPlantAndEquipmentNet 207000.00
commonStockSharesOutstanding 37300000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 737835000.00
totalLiab 667589000.00
totalStockholderEquity 70246000.00
otherCurrentLiab -1155000.00
commonStock 85000.00
retainedEarnings 8084000.00
otherLiab 2053000.00
otherAssets 576628000.00
cash 17922000.00
totalCurrentLiabilities 1155000.00
netDebt 223410000.00
shortLongTermDebtTotal 241332000.00
otherStockholderEquity 57799000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 21349000.00
shortTermInvestments 40244000.00
netReceivables 3427000.00
longTermDebt 241332000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther -139858000.00
nonCurrentAssetsTotal 139858000.00
nonCurrentLiabilitiesTotal 241332000.00
liabilitiesAndStockholdersEquity 737835000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 37300000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 704667000.00
totalLiab 634723000.00
totalStockholderEquity 69944000.00
otherCurrentLiab -1402000.00
commonStock 85000.00
retainedEarnings 7321000.00
otherLiab 2219000.00
otherAssets 691674000.00
cash 17284000.00
totalCurrentLiabilities 1402000.00
netDebt 209519000.00
shortLongTermDebtTotal 226803000.00
otherStockholderEquity 58058000.00
propertyPlantEquipment 235000.00
totalCurrentAssets 12401000.00
shortTermInvestments 7616000.00
netReceivables 2951000.00
longTermDebt 226803000.00
accountsPayable 1402000.00
accumulatedOtherComprehensiveIncome -683000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -883000.00
nonCurrrentAssetsOther -81354000.00
nonCurrentAssetsTotal 592000.00
nonCurrentLiabilitiesTotal 226803000.00
liabilitiesAndStockholdersEquity 704667000.00
cashAndShortTermInvestments 17284000.00
propertyPlantAndEquipmentGross 235000.00
propertyPlantAndEquipmentNet 235000.00
commonStockSharesOutstanding 33333333.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
totalAssets 681492000.00
totalLiab 612530000.00
totalStockholderEquity 68962000.00
commonStock 83000.00
retainedEarnings 6571000.00
otherLiab 2368000.00
otherAssets 668997000.00
cash 16161000.00
totalCurrentLiabilities 42861000.00
netDebt 194614000.00
shortTermDebt 41500000.00
shortLongTermDebtTotal 210775000.00
otherStockholderEquity 56205000.00
propertyPlantEquipment 232000.00
totalCurrentAssets 11949000.00
shortTermInvestments 7644000.00
netReceivables 2901000.00
longTermDebt 210775000.00
accountsPayable 1361000.00
accumulatedOtherComprehensiveIncome -534000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
treasuryStock -883000.00
nonCurrrentAssetsOther -87277000.00
nonCurrentAssetsTotal 546000.00
nonCurrentLiabilitiesTotal 169275000.00
liabilitiesAndStockholdersEquity 681492000.00
cashAndShortTermInvestments 16161000.00
propertyPlantAndEquipmentGross 232000.00
propertyPlantAndEquipmentNet 232000.00
commonStockSharesOutstanding 32400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 654462000.00
totalLiab 585356000.00
totalStockholderEquity 69106000.00
commonStock 83000.00
retainedEarnings 5923000.00
otherLiab 2370000.00
otherAssets 641316000.00
cash 17275000.00
totalCurrentLiabilities 60642000.00
netDebt 165471000.00
shortTermDebt 59655000.00
shortLongTermDebtTotal 182746000.00
otherStockholderEquity 57008000.00
propertyPlantEquipment 238000.00
totalCurrentAssets 12747000.00
shortTermInvestments 7669000.00
netReceivables 2561000.00
longTermDebt 182746000.00
inventory 781000.00
accountsPayable 987000.00
accumulatedOtherComprehensiveIncome -545000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrrentAssetsOther -93910000.00
nonCurrentAssetsTotal 399000.00
nonCurrentLiabilitiesTotal 123091000.00
liabilitiesAndStockholdersEquity 654462000.00
cashAndShortTermInvestments 17275000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
commonStockSharesOutstanding 29466667.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 609508000.00
totalLiab 540858000.00
totalStockholderEquity 68650000.00
commonStock 83000.00
retainedEarnings 5178000.00
otherLiab 2090000.00
otherAssets 521178000.00
cash 15232000.00
totalCurrentLiabilities 47153000.00
netDebt 162485000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 177717000.00
otherStockholderEquity 56746000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 17587000.00
shortTermInvestments 32949000.00
netReceivables 2355000.00
longTermDebt 177717000.00
inventory 189000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrrentAssetsOther -70743000.00
nonCurrentAssetsTotal 70743000.00
nonCurrentLiabilitiesTotal 131217000.00
liabilitiesAndStockholdersEquity 609508000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 29466667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 532941000.00
totalLiab 465326000.00
totalStockholderEquity 67615000.00
otherCurrentLiab -718000.00
commonStock 83000.00
retainedEarnings 4444000.00
otherLiab 2245000.00
otherAssets 451467000.00
cash 10743000.00
totalCurrentLiabilities 718000.00
netDebt 128945000.00
shortLongTermDebtTotal 139688000.00
otherStockholderEquity 56865000.00
propertyPlantEquipment 139000.00
totalCurrentAssets 80982000.00
shortTermInvestments 76812000.00
netReceivables 2046000.00
longTermDebt 139688000.00
accountsPayable 718000.00
accumulatedOtherComprehensiveIncome -414000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrrentAssetsOther -84901000.00
nonCurrentAssetsTotal 492000.00
nonCurrentLiabilitiesTotal 139688000.00
liabilitiesAndStockholdersEquity 532941000.00
cashAndShortTermInvestments 10743000.00
propertyPlantAndEquipmentGross 139000.00
propertyPlantAndEquipmentNet 139000.00
commonStockSharesOutstanding 23323077.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 513108000.00
totalLiab 480264000.00
totalStockholderEquity 32844000.00
commonStock 46000.00
retainedEarnings 3686000.00
otherLiab 1586000.00
otherAssets 447544000.00
cash 10053000.00
totalCurrentLiabilities 21576000.00
netDebt 148606000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 158659000.00
otherStockholderEquity 22601000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 11846000.00
netReceivables 1793000.00
longTermDebt 158659000.00
inventory 845000.00
accountsPayable 576000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 6637000.00
nonCurrrentAssetsOther -53718000.00
nonCurrentAssetsTotal 53718000.00
nonCurrentLiabilitiesTotal 137659000.00
liabilitiesAndStockholdersEquity 513108000.00
cashAndShortTermInvestments 10053000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 29350000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 453939000.00
totalLiab 421643000.00
totalStockholderEquity 32296000.00
commonStock 45000.00
retainedEarnings 3196000.00
otherLiab 1191000.00
otherAssets 68421000.00
propertyPlantEquipment 157000.00
longTermDebt 124775000.00
inventory 216000.00
accountsPayable 295677000.00
preferredStockTotalEquity 6637000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 405039000.00
totalLiab 373280000.00
totalStockholderEquity 31759000.00
commonStock 45000.00
retainedEarnings 2714000.00
otherLiab 693000.00
otherAssets 14800000.00
cash 1838000.00
propertyPlantEquipment 181000.00
shortTermInvestments 32524000.00
longTermDebt 102746000.00
inventory 435000.00
accountsPayable 269841000.00
preferredStockTotalEquity 6637000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 273464000.00
totalLiab 250579000.00
totalStockholderEquity 22885000.00
commonStock 45000.00
retainedEarnings 679000.00
otherLiab 687000.00
otherAssets 5381000.00
cash 2673000.00
propertyPlantEquipment 214000.00
shortTermInvestments 15661000.00
longTermDebt 55900000.00
inventory 3602000.00
accountsPayable 193992000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
totalAssets 20348469000.00
intangibleAssets 25443000.00
otherCurrentAssets 134339000.00
totalLiab 18431310000.00
totalStockholderEquity 1917159000.00
otherCurrentLiab -696591000.00
commonStock 695000.00
capitalStock 695000.00
retainedEarnings 1735609000.00
otherLiab 397192000.00
goodWill 152149000.00
otherAssets 17098318000.00
cash 2233027000.00
totalCurrentLiabilities 696591000.00
netDebt -1781248000.00
shortTermDebt 159832000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 451779000.00
otherStockholderEquity 187465000.00
propertyPlantEquipment 53364000.00
totalCurrentAssets 2839451000.00
longTermInvestments 233108000.00
netTangibleAssets 1765010000.00
shortTermInvestments 232350000.00
netReceivables 374074000.00
longTermDebt 451779000.00
inventory 8099000.00
accountsPayable 696591000.00
accumulatedOtherComprehensiveIncome -6610000.00
commonStockTotalEquity 695000.00
retainedEarningsTotalEquity 1735609000.00
nonCurrrentAssetsOther -410700000.00
nonCurrentAssetsTotal 410700000.00
longTermDebtTotal 361779000.00
nonCurrentLiabilitiesOther 535477000.00
nonCurrentLiabilitiesTotal 451779000.00
capitalSurpluse 479878000.00
liabilitiesAndStockholdersEquity 20348469000.00
cashAndShortTermInvestments 2465377000.00
netInvestedCapital 2368938000.00
commonStockSharesOutstanding 60584813.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
totalAssets 17455605000.00
intangibleAssets 25213000.00
otherCurrentAssets 15911000.00
totalLiab 15812632000.00
totalStockholderEquity 1642973000.00
otherCurrentLiab -54440000.00
commonStock 689000.00
capitalStock 689000.00
retainedEarnings 1428444000.00
otherLiab 829066000.00
goodWill 156405000.00
otherAssets 15127189000.00
cash 1202587000.00
totalCurrentLiabilities 774626000.00
netDebt -639843000.00
shortTermDebt 474400000.00
shortLongTermDebtTotal 562744000.00
otherStockholderEquity 216773000.00
propertyPlantEquipment 105405000.00
totalCurrentAssets 1882522000.00
longTermInvestments 264276000.00
netTangibleAssets 1642973000.00
shortTermInvestments 262518000.00
netReceivables 471857000.00
longTermDebt 562744000.00
inventory 798000.00
accountsPayable 829066000.00
accumulatedOtherComprehensiveIncome -2933000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 1428444000.00
nonCurrrentAssetsOther -445894000.00
nonCurrentAssetsTotal 445894000.00
longTermDebtTotal 445244000.00
nonCurrentLiabilitiesOther 629154000.00
nonCurrentLiabilitiesTotal 562744000.00
capitalSurpluse 453784000.00
liabilitiesAndStockholdersEquity 17455605000.00
cashAndShortTermInvestments 1465105000.00
netInvestedCapital 2205717000.00
commonStockSharesOutstanding 60610954.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 14265565000.00
intangibleAssets 17911000.00
earningAssets 1240278000.00
otherCurrentAssets -578057000.00
totalLiab 12864629000.00
totalStockholderEquity 1400936000.00
otherCurrentLiab -744986000.00
commonStock 681000.00
capitalStock 681000.00
retainedEarnings 1187728000.00
otherLiab 535425000.00
goodWill 115972000.00
otherAssets 12669590000.00
cash 715624000.00
totalCurrentLiabilities 744986000.00
netDebt -140766000.00
shortTermDebt 728988000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 574858000.00
otherStockholderEquity 210020000.00
propertyPlantEquipment 90373000.00
totalCurrentAssets 1272774000.00
longTermInvestments 189318000.00
netTangibleAssets 1284964000.00
shortTermInvestments 187335000.00
netReceivables 369815000.00
longTermDebt 574858000.00
inventory 6782000.00
accountsPayable 744986000.00
accumulatedOtherComprehensiveIncome 2507000.00
commonStockTotalEquity 681000.00
retainedEarningsTotalEquity 1187728000.00
treasuryStock -222530000.00
nonCurrrentAssetsOther -323201000.00
nonCurrentAssetsTotal 323201000.00
longTermDebtTotal 221358000.00
nonCurrentLiabilitiesOther 888925000.00
nonCurrentLiabilitiesTotal 574858000.00
capitalSurpluse 432550000.00
liabilitiesAndStockholdersEquity 14265565000.00
cashAndShortTermInvestments 902959000.00
netInvestedCapital 1975794000.00
commonStockSharesOutstanding 60519611.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 13851900000.00
intangibleAssets 10675000.00
earningAssets 747536000.00
otherCurrentAssets -421777000.00
totalLiab 12621054000.00
totalStockholderEquity 1230846000.00
otherCurrentLiab -702078000.00
commonStock 673000.00
capitalStock 5736000.00
retainedEarnings 1009299000.00
otherLiab 327232000.00
goodWill 125389000.00
otherAssets 11363734000.00
cash 1756477000.00
totalCurrentLiabilities 702078000.00
netDebt -1278188000.00
shortTermDebt 151952000.00
shortLongTermDebt 151952000.00
shortLongTermDebtTotal 478289000.00
otherStockholderEquity 216748000.00
propertyPlantEquipment 103578000.00
totalCurrentAssets 2164370000.00
longTermInvestments 187732000.00
netTangibleAssets 1100394000.00
shortTermInvestments 187627000.00
netReceivables 220266000.00
longTermDebt 235789000.00
inventory 6408000.00
accountsPayable 550126000.00
accumulatedOtherComprehensiveIncome -937000.00
commonStockTotalEquity 673000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 1009299000.00
treasuryStock -195125000.00
nonCurrrentAssetsOther -323796000.00
nonCurrentAssetsTotal 323796000.00
longTermDebtTotal 235789000.00
nonCurrentLiabilitiesOther 590114000.00
nonCurrentLiabilitiesTotal 478289000.00
capitalSurpluse 411873000.00
liabilitiesAndStockholdersEquity 13851900000.00
cashAndShortTermInvestments 1944104000.00
netInvestedCapital 1704072000.00
commonStockSharesOutstanding 61437635.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
totalAssets 11220238000.00
intangibleAssets 9784000.00
earningAssets 633847000.00
otherCurrentAssets 143051000.00
totalLiab 10147188000.00
totalStockholderEquity 1073050000.00
otherCurrentLiab -338230000.00
commonStock 666000.00
capitalStock 5729000.00
retainedEarnings 826170000.00
otherLiab 227609000.00
goodWill 134893000.00
otherAssets 9906218000.00
cash 511125000.00
totalCurrentLiabilities 338230000.00
netDebt 116304000.00
shortTermDebt 198356000.00
shortLongTermDebt 286000000.00
shortLongTermDebtTotal 627429000.00
otherStockholderEquity 241135000.00
propertyPlantEquipment 33171000.00
totalCurrentAssets 941830000.00
longTermInvestments 9642897000.00
netTangibleAssets 933094000.00
shortTermInvestments 227513000.00
netReceivables 203192000.00
longTermDebt 168929000.00
inventory 7485000.00
accountsPayable 338230000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 826170000.00
treasuryStock -148810000.00
nonCurrrentAssetsOther -372190000.00
nonCurrentAssetsTotal 372190000.00
longTermDebtTotal 168929000.00
nonCurrentLiabilitiesOther 697104000.00
nonCurrentLiabilitiesTotal 627429000.00
capitalSurpluse 389945000.00
liabilitiesAndStockholdersEquity 11220238000.00
cashAndShortTermInvestments 738638000.00
netInvestedCapital 1695416000.00
commonStockSharesOutstanding 61898447.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 9539504000.00
intangibleAssets 10752000.00
earningAssets 235418000.00
otherCurrentAssets 8429421000.00
totalLiab 8578991000.00
totalStockholderEquity 960513000.00
otherCurrentLiab -82089000.00
commonStock 658000.00
retainedEarnings 671348000.00
otherLiab 82089000.00
goodWill 67788000.00
otherAssets 9819803000.00
cash 622750000.00
totalCurrentLiabilities 82089000.00
netDebt -111198000.00
shortTermDebt 229500000.00
shortLongTermDebt 229500000.00
shortLongTermDebtTotal 511552000.00
otherStockholderEquity 284057000.00
propertyPlantEquipment 21454000.00
totalCurrentAssets 9259205000.00
longTermInvestments 8432289000.00
netTangibleAssets 887662000.00
shortTermInvestments 180305000.00
netReceivables 26729000.00
longTermDebt 54552000.00
inventory 9591000.00
accountsPayable 82089000.00
accumulatedOtherComprehensiveIncome -613000.00
commonStockTotalEquity 658000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 671348000.00
treasuryStock -82458000.00
nonCurrrentAssetsOther -17957000.00
nonCurrentAssetsTotal 280299000.00
longTermDebtTotal 54552000.00
nonCurrentLiabilitiesOther 457000000.00
nonCurrentLiabilitiesTotal 511552000.00
capitalSurpluse 366515000.00
liabilitiesAndStockholdersEquity 9539504000.00
cashAndShortTermInvestments 803055000.00
propertyPlantAndEquipmentGross 21454000.00
propertyPlantAndEquipmentNet 21454000.00
netInvestedCapital 1467002000.00
commonStockSharesOutstanding 64147220.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
totalAssets 8501680000.00
intangibleAssets 7200000.00
earningAssets 376780000.00
otherCurrentAssets 7291601000.00
totalLiab 7667433000.00
totalStockholderEquity 834247000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53463000.00
commonStock 651000.00
retainedEarnings 519246000.00
otherLiab 53463000.00
goodWill 0.00
otherAssets 8798336000.00
cash 628172000.00
totalCurrentLiabilities 53463000.00
netDebt 66291000.00
shortTermDebt 265000000.00
shortLongTermDebt 265000000.00
shortLongTermDebtTotal 694463000.00
otherStockholderEquity 308800000.00
propertyPlantEquipment 16659000.00
totalCurrentAssets 8205024000.00
longTermInvestments 7382820000.00
netTangibleAssets 829184000.00
shortTermInvestments 264470000.00
netReceivables 20781000.00
longTermDebt 54463000.00
inventory 1413000.00
accountsPayable 53463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 487000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 651000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 519246000.00
treasuryStock -37317000.00
nonCurrrentAssetsOther -34341000.00
nonCurrentAssetsTotal 296656000.00
longTermDebtTotal 54463000.00
nonCurrentLiabilitiesOther 660000000.00
nonCurrentLiabilitiesTotal 694463000.00
capitalSurpluse 346117000.00
liabilitiesAndStockholdersEquity 8501680000.00
cashAndShortTermInvestments 892642000.00
propertyPlantAndEquipmentGross 16659000.00
propertyPlantAndEquipmentNet 16659000.00
netInvestedCapital 1523647000.00
commonStockSharesOutstanding 64942512.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
totalAssets 7601354000.00
intangibleAssets 3943000.00
earningAssets 583829000.00
otherCurrentAssets 6332936000.00
totalLiab 6917764000.00
totalStockholderEquity 683590000.00
deferredLongTermLiab 0.00
otherCurrentLiab -53647000.00
commonStock 645000.00
retainedEarnings 384815000.00
otherLiab 53647000.00
goodWill 0.00
otherAssets 8091497000.00
cash 486627000.00
totalCurrentLiabilities 53647000.00
netDebt 298439000.00
shortTermDebt 322000000.00
shortLongTermDebt 322000000.00
shortLongTermDebtTotal 785066000.00
otherStockholderEquity 300371000.00
propertyPlantEquipment 13995000.00
totalCurrentAssets 7111211000.00
longTermInvestments 6561437000.00
netTangibleAssets 678527000.00
shortTermInvestments 265447000.00
netReceivables 26201000.00
longTermDebt 58066000.00
inventory 252000.00
accountsPayable 53647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7304000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 645000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 384815000.00
treasuryStock -30785000.00
nonCurrrentAssetsOther -39171000.00
nonCurrentAssetsTotal 490143000.00
longTermDebtTotal 58066000.00
nonCurrentLiabilitiesOther 762000000.00
nonCurrentLiabilitiesTotal 785066000.00
capitalSurpluse 331156000.00
liabilitiesAndStockholdersEquity 7601354000.00
cashAndShortTermInvestments 752074000.00
propertyPlantAndEquipmentGross 13995000.00
propertyPlantAndEquipmentNet 13995000.00
commonStockSharesOutstanding 64314595.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 5823719000.00
intangibleAssets 2098000.00
earningAssets 566439000.00
otherCurrentAssets 5009919000.00
totalLiab 5290193000.00
totalStockholderEquity 533526000.00
deferredLongTermLiab 0.00
otherCurrentLiab -45121000.00
commonStock 166000.00
retainedEarnings 265833000.00
otherLiab 45121000.00
goodWill 0.00
otherAssets 6231116000.00
cash 222774000.00
totalCurrentLiabilities 45121000.00
netDebt 535381000.00
shortTermDebt 323000000.00
shortLongTermDebt 323000000.00
shortLongTermDebtTotal 758155000.00
otherStockholderEquity 271863000.00
propertyPlantEquipment 8551000.00
totalCurrentAssets 5416322000.00
longTermInvestments 5162005000.00
netTangibleAssets 528463000.00
shortTermInvestments 163361000.00
netReceivables 20268000.00
longTermDebt 5155000.00
inventory 1240000.00
accountsPayable 45121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9399000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 166000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 265833000.00
treasuryStock -24644000.00
nonCurrrentAssetsOther -32955000.00
nonCurrentAssetsTotal 407397000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 788000000.00
nonCurrentLiabilitiesTotal 758155000.00
capitalSurpluse 296507000.00
liabilitiesAndStockholdersEquity 5823719000.00
cashAndShortTermInvestments 386135000.00
propertyPlantAndEquipmentGross 8551000.00
propertyPlantAndEquipmentNet 8551000.00
commonStockSharesOutstanding 61357914.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 4402999000.00
intangibleAssets 562000.00
otherCurrentAssets 3541032000.00
totalLiab 4032221000.00
totalStockholderEquity 370778000.00
deferredLongTermLiab 0.00
otherCurrentLiab -30530000.00
commonStock 154000.00
retainedEarnings 183460000.00
otherLiab 30530000.00
goodWill 0.00
otherAssets 4880841000.00
cash 155484000.00
totalCurrentLiabilities 30530000.00
netDebt 759671000.00
shortLongTermDebtTotal 915155000.00
otherStockholderEquity 192467000.00
propertyPlantEquipment 6707000.00
totalCurrentAssets 3925157000.00
longTermInvestments 3788636000.00
netTangibleAssets 365715000.00
shortTermInvestments 214778000.00
netReceivables 13863000.00
longTermDebt 5155000.00
inventory 135371000.00
accountsPayable 30530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10366000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 183460000.00
treasuryStock -15112000.00
nonCurrrentAssetsOther -25245000.00
nonCurrentAssetsTotal 477842000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 955000000.00
nonCurrentLiabilitiesTotal 915155000.00
capitalSurpluse 207579000.00
liabilitiesAndStockholdersEquity 4402999000.00
cashAndShortTermInvestments 370262000.00
propertyPlantAndEquipmentGross 6707000.00
propertyPlantAndEquipmentNet 6707000.00
commonStockSharesOutstanding 57815065.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
totalAssets 3090771000.00
intangibleAssets 0.00
totalLiab 2822509000.00
totalStockholderEquity 268262000.00
deferredLongTermLiab 0.00
otherCurrentLiab -24938000.00
commonStock 146000.00
retainedEarnings 127813000.00
otherLiab 24938000.00
goodWill 0.00
otherAssets 2861189000.00
cash 196264000.00
totalCurrentLiabilities 24938000.00
netDebt 399308000.00
shortLongTermDebtTotal 595572000.00
otherStockholderEquity 146040000.00
propertyPlantEquipment 6418000.00
totalCurrentAssets 206027000.00
longTermInvestments 2539720000.00
netTangibleAssets 263199000.00
shortTermInvestments 185607000.00
netReceivables 9763000.00
longTermDebt 5155000.00
inventory 78856000.00
accountsPayable 24938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 146000.00
preferredStockTotalEquity 5063000.00
retainedEarningsTotalEquity 127813000.00
treasuryStock -10257000.00
nonCurrrentAssetsOther -474827000.00
nonCurrentAssetsTotal 23555000.00
longTermDebtTotal 5155000.00
nonCurrentLiabilitiesOther 700417000.00
nonCurrentLiabilitiesTotal 595572000.00
capitalSurpluse 156297000.00
liabilitiesAndStockholdersEquity 3090771000.00
cashAndShortTermInvestments 381871000.00
propertyPlantAndEquipmentGross 6418000.00
propertyPlantAndEquipmentNet 6418000.00
commonStockSharesOutstanding 54610381.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalAssets 2386845000.00
intangibleAssets 0.00
totalLiab 2180225000.00
totalStockholderEquity 206620000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1802000.00
commonStock 123000.00
retainedEarnings 88357000.00
otherLiab 17982000.00
goodWill 0.00
otherAssets 2343240000.00
cash 20638000.00
totalCurrentLiabilities 1802000.00
netDebt 406517000.00
shortLongTermDebtTotal 427155000.00
otherStockholderEquity 99073000.00
propertyPlantEquipment 4408000.00
totalCurrentAssets 28510000.00
shortTermInvestments 14788000.00
netReceivables 7872000.00
longTermDebt 5155000.00
inventory 79638000.00
accountsPayable 1802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123000.00
preferredStockTotalEquity 24502000.00
retainedEarningsTotalEquity 0.00
treasuryStock -6610000.00
nonCurrrentAssetsOther -487437000.00
nonCurrentAssetsTotal 15095000.00
nonCurrentLiabilitiesTotal 427155000.00
liabilitiesAndStockholdersEquity 2386845000.00
cashAndShortTermInvestments 20638000.00
propertyPlantAndEquipmentGross 4408000.00
propertyPlantAndEquipmentNet 4408000.00
commonStockSharesOutstanding 48420601.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 1940087000.00
totalLiab 1792321000.00
totalStockholderEquity 147766000.00
otherCurrentLiab -2237000.00
commonStock 112000.00
retainedEarnings 60152000.00
otherLiab 9341000.00
otherAssets 1917971000.00
cash 5820000.00
totalCurrentLiabilities 2237000.00
netDebt 306835000.00
shortLongTermDebtTotal 312655000.00
otherStockholderEquity 83410000.00
propertyPlantEquipment 3153000.00
totalCurrentAssets 12397000.00
shortTermInvestments 3232000.00
netReceivables 6577000.00
longTermDebt 7655000.00
inventory 27788000.00
accountsPayable 2237000.00
accumulatedOtherComprehensiveIncome -971000.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 5063000.00
treasuryStock -4933000.00
nonCurrrentAssetsOther -524503000.00
nonCurrentAssetsTotal 9719000.00
nonCurrentLiabilitiesTotal 312655000.00
liabilitiesAndStockholdersEquity 1940087000.00
cashAndShortTermInvestments 5820000.00
propertyPlantAndEquipmentGross 3153000.00
propertyPlantAndEquipmentNet 3153000.00
commonStockSharesOutstanding 43429880.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalAssets 1421081000.00
totalLiab 1291273000.00
totalStockholderEquity 129808000.00
otherCurrentLiab -1979000.00
commonStock 108000.00
retainedEarnings 39882000.00
otherLiab 4939000.00
otherAssets 1404054000.00
cash 5834000.00
totalCurrentLiabilities 1979000.00
netDebt 182320000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 80712000.00
propertyPlantEquipment 621000.00
totalCurrentAssets 10874000.00
shortTermInvestments 12371000.00
netReceivables 5040000.00
longTermDebt 265155000.00
inventory 7865000.00
accountsPayable 1979000.00
accumulatedOtherComprehensiveIncome 4043000.00
commonStockTotalEquity 108000.00
preferredStockTotalEquity 5063000.00
treasuryStock -3893000.00
nonCurrrentAssetsOther -568260000.00
nonCurrentAssetsTotal 6153000.00
nonCurrentLiabilitiesTotal 188154000.00
liabilitiesAndStockholdersEquity 1421081000.00
cashAndShortTermInvestments 5834000.00
propertyPlantAndEquipmentGross 621000.00
propertyPlantAndEquipmentNet 621000.00
commonStockSharesOutstanding 37586608.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 1302208000.00
totalLiab 1213269000.00
totalStockholderEquity 88939000.00
otherCurrentLiab -2108000.00
commonStock 87000.00
retainedEarnings 19365000.00
otherLiab 6606000.00
otherAssets 1289685000.00
cash 3441000.00
totalCurrentLiabilities 2108000.00
netDebt 424698000.00
shortLongTermDebtTotal 428139000.00
otherStockholderEquity 57731000.00
propertyPlantEquipment 436000.00
totalCurrentAssets 9309000.00
shortTermInvestments 4965000.00
netReceivables 5868000.00
longTermDebt 442139000.00
inventory 8841000.00
accountsPayable 2108000.00
accumulatedOtherComprehensiveIncome 1926000.00
commonStockTotalEquity 87000.00
preferredStockTotalEquity 9830000.00
treasuryStock -3589000.00
nonCurrrentAssetsOther -622586000.00
nonCurrentAssetsTotal 3214000.00
nonCurrentLiabilitiesTotal 428139000.00
liabilitiesAndStockholdersEquity 1302208000.00
cashAndShortTermInvestments 3441000.00
propertyPlantAndEquipmentGross 436000.00
propertyPlantAndEquipmentNet 436000.00
commonStockSharesOutstanding 35507964.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
totalAssets 1194245000.00
totalLiab 1111163000.00
totalStockholderEquity 83082000.00
otherCurrentLiab -2366000.00
commonStock 86000.00
retainedEarnings 14975000.00
otherLiab 6338000.00
otherAssets 974254000.00
cash 6194000.00
totalCurrentLiabilities 2366000.00
netDebt 397927000.00
shortLongTermDebtTotal 404121000.00
otherStockholderEquity 58191000.00
propertyPlantEquipment 391000.00
totalCurrentAssets 219073000.00
shortTermInvestments 209119000.00
netReceivables 5740000.00
longTermDebt 177124000.00
inventory 219000.00
accountsPayable 2366000.00
accumulatedOtherComprehensiveIncome 1017000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 8813000.00
treasuryStock -2493000.00
nonCurrrentAssetsOther -510405000.00
nonCurrentAssetsTotal 918000.00
nonCurrentLiabilitiesTotal 404121000.00
liabilitiesAndStockholdersEquity 1194245000.00
cashAndShortTermInvestments 6194000.00
propertyPlantAndEquipmentGross 391000.00
propertyPlantAndEquipmentNet 391000.00
commonStockSharesOutstanding 33502200.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
totalAssets 947163000.00
totalLiab 874413000.00
totalStockholderEquity 72750000.00
otherCurrentLiab -2712000.00
commonStock 86000.00
retainedEarnings 11091000.00
otherLiab 4017000.00
otherAssets 643418000.00
cash 13315000.00
totalCurrentLiabilities 2712000.00
netDebt 219132000.00
shortLongTermDebtTotal 232447000.00
otherStockholderEquity 57375000.00
propertyPlantEquipment 242000.00
totalCurrentAssets 303314000.00
shortTermInvestments 296068000.00
netReceivables 6013000.00
longTermDebt 187049000.00
accountsPayable 2712000.00
accumulatedOtherComprehensiveIncome -865000.00
commonStockTotalEquity 86000.00
preferredStockTotalEquity 5063000.00
treasuryStock -2428000.00
nonCurrrentAssetsOther -358212000.00
nonCurrentAssetsTotal 431000.00
nonCurrentLiabilitiesTotal 232447000.00
liabilitiesAndStockholdersEquity 947163000.00
cashAndShortTermInvestments 13315000.00
propertyPlantAndEquipmentGross 242000.00
propertyPlantAndEquipmentNet 242000.00
commonStockSharesOutstanding 33411111.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalAssets 737835000.00
totalLiab 667589000.00
totalStockholderEquity 70246000.00
otherCurrentLiab -1155000.00
commonStock 85000.00
retainedEarnings 8084000.00
otherLiab 2053000.00
otherAssets 604799000.00
cash 17922000.00
totalCurrentLiabilities 1155000.00
netDebt 223410000.00
shortLongTermDebtTotal 241332000.00
otherStockholderEquity 57799000.00
propertyPlantEquipment 222000.00
totalCurrentAssets 132171000.00
shortTermInvestments 127261000.00
netReceivables 3427000.00
longTermDebt 196332000.00
accountsPayable 1155000.00
accumulatedOtherComprehensiveIncome -885000.00
commonStockTotalEquity 85000.00
preferredStockTotalEquity 5163000.00
treasuryStock -1325000.00
nonCurrrentAssetsOther -139858000.00
nonCurrentAssetsTotal 865000.00
nonCurrentLiabilitiesTotal 241332000.00
liabilitiesAndStockholdersEquity 737835000.00
cashAndShortTermInvestments 17922000.00
propertyPlantAndEquipmentGross 222000.00
propertyPlantAndEquipmentNet 222000.00
commonStockSharesOutstanding 34188235.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
totalAssets 609508000.00
totalLiab 540858000.00
totalStockholderEquity 68650000.00
commonStock 83000.00
retainedEarnings 5178000.00
otherLiab 2090000.00
otherAssets 541047000.00
cash 15232000.00
totalCurrentLiabilities 47153000.00
netDebt 162485000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 177717000.00
otherStockholderEquity 56746000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 68168000.00
shortTermInvestments 62766000.00
netReceivables 2355000.00
longTermDebt 131217000.00
inventory 189000.00
accountsPayable 653000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 6637000.00
nonCurrrentAssetsOther -70743000.00
nonCurrentAssetsTotal 293000.00
nonCurrentLiabilitiesTotal 131217000.00
liabilitiesAndStockholdersEquity 609508000.00
cashAndShortTermInvestments 15232000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 24640000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 405039000.00
totalLiab 373280000.00
totalStockholderEquity 31759000.00
commonStock 45000.00
retainedEarnings 2714000.00
otherLiab 693000.00
otherAssets 387847000.00
cash 11341000.00
totalCurrentLiabilities 3283000.00
netDebt 91405000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 102746000.00
otherStockholderEquity 22363000.00
propertyPlantEquipment 181000.00
totalCurrentAssets 12827000.00
shortTermInvestments 32524000.00
netReceivables 1486000.00
longTermDebt 102746000.00
inventory 435000.00
accountsPayable 283000.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 6637000.00
nonCurrrentAssetsOther -4365000.00
nonCurrentAssetsTotal 4365000.00
nonCurrentLiabilitiesTotal 99746000.00
liabilitiesAndStockholdersEquity 405039000.00
cashAndShortTermInvestments 11341000.00
propertyPlantAndEquipmentGross 181000.00
propertyPlantAndEquipmentNet 181000.00
commonStockSharesOutstanding 20871795.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 273464000.00
totalLiab 250579000.00
totalStockholderEquity 22885000.00
commonStock 45000.00
retainedEarnings 679000.00
otherLiab 687000.00
otherAssets 256643000.00
cash 14545000.00
totalCurrentLiabilities 16172000.00
netDebt 41355000.00
shortTermDebt 15900000.00
shortLongTermDebtTotal 55900000.00
otherStockholderEquity 22161000.00
propertyPlantEquipment 214000.00
totalCurrentAssets 15652000.00
shortTermInvestments 15661000.00
netReceivables 1107000.00
longTermDebt 40000000.00
inventory 3602000.00
accountsPayable 272000.00
commonStockTotalEquity 45000.00
nonCurrrentAssetsOther -1169000.00
nonCurrentAssetsTotal 1169000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 273464000.00
cashAndShortTermInvestments 14545000.00
propertyPlantAndEquipmentGross 214000.00
propertyPlantAndEquipmentNet 214000.00
commonStockSharesOutstanding 20539760.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 217614000.00
totalLiab 198113000.00
totalStockholderEquity 19501000.00
otherAssets 217614000.00
otherStockholderEquity 19501000.00
liabilitiesAndStockholdersEquity 217614000.00
commonStockSharesOutstanding 19428571.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 156628000.00
totalLiab 144725000.00
totalStockholderEquity 11903000.00
otherAssets 156628000.00
totalCurrentLiabilities 870000.00
netDebt 870000.00
shortTermDebt 870000.00
shortLongTermDebtTotal 870000.00
otherStockholderEquity 11903000.00
liabilitiesAndStockholdersEquity 156628000.00
commonStockSharesOutstanding 14924138.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
investments -505965000.00
totalCashflowsFromInvestingActivities -505965000.00
totalCashFromFinancingActivities 503778000.00
netIncome 82645000.00
changeInCash 31683000.00
beginPeriodCashFlow 2382086000.00
endPeriodCashFlow 2413769000.00
totalCashFromOperatingActivities 33870000.00
depreciation 5878000.00
otherCashflowsFromInvestingActivities -499473000.00
changeToInventory -63374000.00
changeToAccountReceivables 88651000.00
salePurchaseOfStock -18472000.00
otherCashflowsFromFinancingActivities 607950000.00
capitalExpenditures 6492000
changeInWorkingCapital -78285000.00
stockBasedCompensation 6802000.00
otherNonCashItems 13304000.00
freeCashFlow 27378000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -582375000.00
changeToLiabilities 23362000.00
totalCashflowsFromInvestingActivities -582375000.00
netBorrowings 27200000.00
totalCashFromFinancingActivities 391525000.00
netIncome 87356000.00
changeInCash -122138000.00
beginPeriodCashFlow 2504224000.00
endPeriodCashFlow 2382086000.00
totalCashFromOperatingActivities 68712000.00
depreciation 5914000.00
otherCashflowsFromInvestingActivities -2196548000.00
dividendsPaid 53760000.00
changeToAccountReceivables -50716000.00
salePurchaseOfStock -17358000.00
otherCashflowsFromFinancingActivities 436083000.00
changeToNetincome -11168000.00
capitalExpenditures 10517000
changeReceivables -50716000.00
cashFlowsOtherOperating 15205000.00
cashAndCashEquivalentsChanges -122138000.00
changeInWorkingCapital -11791000.00
stockBasedCompensation 6946000.00
otherNonCashItems -10401000.00
freeCashFlow 58195000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments 1359295000.00
changeToLiabilities -73374000.00
totalCashflowsFromInvestingActivities -396572000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 1006112000.00
netIncome 79850000.00
changeInCash 551711000.00
beginPeriodCashFlow 1952513000.00
endPeriodCashFlow 2504224000.00
totalCashFromOperatingActivities -57829000.00
depreciation 4893000.00
otherCashflowsFromInvestingActivities -1750151000.00
changeToAccountReceivables -50780000.00
salePurchaseOfStock -31605000.00
otherCashflowsFromFinancingActivities 1016112000.00
changeToNetincome -7790000.00
capitalExpenditures 5716000
changeReceivables -50780000.00
cashFlowsOtherOperating -10253000.00
cashAndCashEquivalentsChanges 551711000.00
changeInWorkingCapital -134379000.00
stockBasedCompensation 7585000.00
otherNonCashItems 2088000.00
freeCashFlow -63545000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
investments 1725802000.00
changeToLiabilities -78814000.00
totalCashflowsFromInvestingActivities -261114000.00
netBorrowings -104500000.00
totalCashFromFinancingActivities 409324000.00
changeToOperatingActivities 49003000.00
netIncome 81552000.00
changeInCash 254465000.00
beginPeriodCashFlow 1698048000.00
endPeriodCashFlow 1952513000.00
totalCashFromOperatingActivities 106255000.00
depreciation 5779000.00
otherCashflowsFromInvestingActivities -1980855000.00
changeToAccountReceivables 83823000.00
otherCashflowsFromFinancingActivities 513824000.00
changeToNetincome 26927000.00
capitalExpenditures 6061000
changeReceivables 83823000.00
cashFlowsOtherOperating -13012000.00
cashAndCashEquivalentsChanges 254465000.00
changeInWorkingCapital -7706000.00
stockBasedCompensation 6249000.00
otherNonCashItems 8982000.00
freeCashFlow 100194000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
investments 1029000.00
changeToLiabilities 26485000.00
totalCashflowsFromInvestingActivities -1150290000.00
netBorrowings -24500000.00
totalCashFromFinancingActivities 1202818000.00
changeToOperatingActivities 38515000.00
netIncome 58407000.00
changeInCash 123349000.00
beginPeriodCashFlow 1574699000.00
endPeriodCashFlow 1698048000.00
totalCashFromOperatingActivities 70821000.00
depreciation 6801000.00
otherCashflowsFromInvestingActivities -2386702000.00
changeToAccountReceivables 61015000.00
otherCashflowsFromFinancingActivities 1172354000.00
changeToNetincome 7050000.00
capitalExpenditures 7921000
changeReceivables 61015000.00
cashFlowsOtherOperating -4664000.00
cashAndCashEquivalentsChanges 123349000.00
changeInWorkingCapital -484000.00
stockBasedCompensation 5320000.00
otherNonCashItems 4584000.00
freeCashFlow 62900000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -1052578000.00
changeToLiabilities -39069000.00
totalCashflowsFromInvestingActivities -1056850000.00
netBorrowings 28303000.00
totalCashFromFinancingActivities 1237163000.00
changeToOperatingActivities 69729000.00
netIncome 57896000.00
changeInCash 325385000.00
beginPeriodCashFlow 1249314000.00
endPeriodCashFlow 1574699000.00
totalCashFromOperatingActivities 140800000.00
depreciation 8774000.00
otherCashflowsFromInvestingActivities -2936788000.00
dividendsPaid 0.00
changeToAccountReceivables 38704000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1272163000.00
changeToNetincome 10778000.00
capitalExpenditures 9687000
changeReceivables 93144000.00
cashFlowsOtherOperating 16168000.00
cashAndCashEquivalentsChanges 325385000.00
changeInWorkingCapital 58998000.00
stockBasedCompensation 5359000.00
otherNonCashItems 14989000.00
freeCashFlow 131113000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 1777920000.00
changeToLiabilities 151143000.00
totalCashflowsFromInvestingActivities -587140000.00
netBorrowings 116077000.00
totalCashFromFinancingActivities 576113000.00
changeToOperatingActivities 36284000.00
netIncome 61823000.00
changeInCash 130956000.00
beginPeriodCashFlow 1118358000.00
endPeriodCashFlow 1249314000.00
totalCashFromOperatingActivities 141983000.00
depreciation 9261000.00
otherCashflowsFromInvestingActivities -2361973000.00
dividendsPaid 0.00
changeToAccountReceivables -80927000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 581113000.00
changeToNetincome 18022000.00
capitalExpenditures 3087000
changeReceivables -80927000.00
cashFlowsOtherOperating -14223000.00
cashAndCashEquivalentsChanges 130956000.00
changeInWorkingCapital 58842000.00
stockBasedCompensation 7369000.00
otherNonCashItems 7404000.00
freeCashFlow 138896000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
investments 1789398000.00
changeToLiabilities -30830000.00
totalCashflowsFromInvestingActivities -733746000.00
netBorrowings 4400000.00
totalCashFromFinancingActivities 526002000.00
changeToOperatingActivities -31044000.00
netIncome 60787000.00
changeInCash -151076000.00
beginPeriodCashFlow 1269434000.00
endPeriodCashFlow 1118358000.00
totalCashFromOperatingActivities 56668000.00
depreciation 9386000.00
otherCashflowsFromInvestingActivities -2518357000.00
dividendsPaid 0.00
changeToInventory 48382000.00
changeToAccountReceivables -2465000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 526002000.00
changeToNetincome 15811000.00
capitalExpenditures 4787000
changeReceivables -2465000.00
cashFlowsOtherOperating 6549000.00
cashAndCashEquivalentsChanges -151076000.00
changeInWorkingCapital -24170000.00
stockBasedCompensation 4533000.00
otherNonCashItems 9053000.00
freeCashFlow 51881000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 125745000.00
changeToLiabilities 18949000.00
totalCashflowsFromInvestingActivities -398948000.00
netBorrowings -161600000.00
totalCashFromFinancingActivities 764046000.00
changeToOperatingActivities -200230000.00
netIncome 60210000.00
changeInCash 231657000.00
beginPeriodCashFlow 1037777000.00
endPeriodCashFlow 1269434000.00
totalCashFromOperatingActivities -133441000.00
depreciation 8074000.00
otherCashflowsFromInvestingActivities -395005000.00
dividendsPaid 0.00
changeToInventory -308359000.00
changeToAccountReceivables -53677000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 951827000.00
changeToNetincome 3617000.00
capitalExpenditures 3943000
changeReceivables -53677000.00
cashFlowsOtherOperating -123950000.00
cashAndCashEquivalentsChanges 231657000.00
changeInWorkingCapital -206666000.00
stockBasedCompensation 3981000.00
otherNonCashItems -493000.00
freeCashFlow -137384000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
investments -38572000.00
changeToLiabilities 11091000.00
totalCashflowsFromInvestingActivities 259276000.00
netBorrowings 36467000.00
totalCashFromFinancingActivities -764309000.00
changeToOperatingActivities -62614000.00
netIncome 54255000.00
changeInCash -405178000.00
beginPeriodCashFlow 1442955000.00
endPeriodCashFlow 1037777000.00
totalCashFromOperatingActivities 99855000.00
depreciation 8844000.00
otherCashflowsFromInvestingActivities 632000.00
dividendsPaid 103000.00
changeToInventory -47463000.00
changeToAccountReceivables -18752000.00
salePurchaseOfStock -21907000.00
otherCashflowsFromFinancingActivities -612357000.00
changeToNetincome 35340000.00
capitalExpenditures 1451000
changeReceivables -18752000.00
cashFlowsOtherOperating -51123000.00
cashAndCashEquivalentsChanges -405178000.00
changeInWorkingCapital 225000.00
stockBasedCompensation 4889000.00
otherNonCashItems 30082000.00
freeCashFlow 98404000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -7521000.00
changeToLiabilities -6603000.00
totalCashflowsFromInvestingActivities -110752000.00
netBorrowings -63874000.00
totalCashFromFinancingActivities 82202000.00
changeToOperatingActivities -45163000.00
netIncome 53645000.00
changeInCash -240000.00
beginPeriodCashFlow 1443195000.00
endPeriodCashFlow 1442955000.00
totalCashFromOperatingActivities 28310000.00
depreciation 8520000.00
otherCashflowsFromInvestingActivities -15000.00
dividendsPaid 103000.00
changeToInventory 267295000.00
changeToAccountReceivables -86491000.00
salePurchaseOfStock -21907000.00
otherCashflowsFromFinancingActivities 143202000.00
changeToNetincome 7339000.00
capitalExpenditures 3171000
changeReceivables -86491000.00
cashFlowsOtherOperating -28399000.00
cashAndCashEquivalentsChanges -240000.00
changeInWorkingCapital -43562000.00
stockBasedCompensation 6770000.00
otherNonCashItems 4971000.00
freeCashFlow 25139000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
investments 1183591000.00
changeToLiabilities 93747000.00
totalCashflowsFromInvestingActivities -699190000.00
netBorrowings -90595000.00
totalCashFromFinancingActivities 802098000.00
changeToOperatingActivities 18965000.00
netIncome 54785000.00
changeInCash 321034000.00
beginPeriodCashFlow 1122161000.00
endPeriodCashFlow 1443195000.00
totalCashFromOperatingActivities 218126000.00
depreciation 8517000.00
otherCashflowsFromInvestingActivities -1878720000.00
dividendsPaid 26000.00
changeToInventory 54636000.00
changeToAccountReceivables 18435000.00
salePurchaseOfStock -9165000.00
otherCashflowsFromFinancingActivities -744000.00
changeToNetincome 44532000.00
capitalExpenditures 4061000
changeReceivables 18435000.00
cashFlowsOtherOperating 595000.00
cashAndCashEquivalentsChanges 321034000.00
changeInWorkingCapital 120624000.00
stockBasedCompensation 4611000.00
otherNonCashItems 33679000.00
freeCashFlow 214065000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments 990992000.00
changeToLiabilities 39829000.00
totalCashflowsFromInvestingActivities -316103000.00
netBorrowings 218002000.00
totalCashFromFinancingActivities -578546000.00
changeToOperatingActivities 8327000.00
netIncome 53022000.00
changeInCash -828358000.00
beginPeriodCashFlow 1950519000.00
endPeriodCashFlow 1122161000.00
totalCashFromOperatingActivities 66291000.00
depreciation 8841000.00
otherCashflowsFromInvestingActivities -1305341000.00
dividendsPaid 77000.00
changeToInventory 112165000.00
changeToAccountReceivables -62741000.00
salePurchaseOfStock -12742000.00
otherCashflowsFromFinancingActivities -5291000.00
changeToNetincome -2071000.00
capitalExpenditures 1754000
changeReceivables -62741000.00
cashFlowsOtherOperating 31965000.00
cashAndCashEquivalentsChanges -828358000.00
changeInWorkingCapital 29222000.00
stockBasedCompensation 4415000.00
otherNonCashItems -24945000.00
freeCashFlow 64537000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments 840439000.00
changeToLiabilities 73424000.00
totalCashflowsFromInvestingActivities -360805000.00
netBorrowings -12500000.00
totalCashFromFinancingActivities 1394969000.00
changeToOperatingActivities -76970000.00
netIncome 45300000.00
changeInCash 1096320000.00
beginPeriodCashFlow 854199000.00
endPeriodCashFlow 1950519000.00
totalCashFromOperatingActivities 44669000.00
depreciation 5028000.00
otherCashflowsFromInvestingActivities -1198867000.00
dividendsPaid 77000.00
changeToInventory -63736000.00
changeToAccountReceivables -32913000.00
salePurchaseOfStock -3020000.00
otherCashflowsFromFinancingActivities 149210000.00
changeToNetincome 22784000.00
capitalExpenditures 2377000
changeReceivables -32913000.00
cashFlowsOtherOperating -53372000.00
cashAndCashEquivalentsChanges 1096320000.00
changeInWorkingCapital -14813000.00
stockBasedCompensation 5144000.00
otherNonCashItems -2127000.00
freeCashFlow 42292000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments 2276020000.00
changeToLiabilities -190000.00
totalCashflowsFromInvestingActivities -208478000.00
netBorrowings 14000000.00
totalCashFromFinancingActivities -56806000.00
changeToOperatingActivities 25841000.00
netIncome 56057000.00
changeInCash -171976000.00
beginPeriodCashFlow 1026175000.00
endPeriodCashFlow 854199000.00
totalCashFromOperatingActivities 93308000.00
depreciation 4532000.00
otherCashflowsFromInvestingActivities -2480606000.00
dividendsPaid 77000.00
changeToInventory -145483000.00
changeToAccountReceivables 57026000.00
salePurchaseOfStock -35838000.00
otherCashflowsFromFinancingActivities 429110000.00
changeToNetincome 30580000.00
capitalExpenditures 3892000
changeReceivables 57026000.00
cashFlowsOtherOperating -56323000.00
cashAndCashEquivalentsChanges -171976000.00
changeInWorkingCapital 40965000.00
stockBasedCompensation 6927000.00
otherNonCashItems -3715000.00
freeCashFlow 89416000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
investments 1022137000.00
changeToLiabilities -17083000.00
totalCashflowsFromInvestingActivities -375778000.00
netBorrowings -96500000.00
totalCashFromFinancingActivities 592408000.00
changeToOperatingActivities 53941000.00
netIncome 41295000.00
changeInCash 323853000.00
beginPeriodCashFlow 702322000.00
endPeriodCashFlow 1026175000.00
totalCashFromOperatingActivities 107223000.00
depreciation 4716000.00
otherCashflowsFromInvestingActivities -1395029000.00
dividendsPaid 78000.00
changeToInventory -117975000.00
changeToAccountReceivables 52606000.00
otherCashflowsFromFinancingActivities 838986000.00
changeToNetincome 16248000.00
capitalExpenditures 2886000
changeReceivables 52606000.00
cashFlowsOtherOperating 7582000.00
cashAndCashEquivalentsChanges 323853000.00
changeInWorkingCapital 49219000.00
stockBasedCompensation 4903000.00
otherNonCashItems 8582000.00
freeCashFlow 104337000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 943574000.00
changeToLiabilities 50509000.00
totalCashflowsFromInvestingActivities -403378000.00
netBorrowings 19700000.00
totalCashFromFinancingActivities 226901000.00
changeToOperatingActivities -76938000.00
netIncome 40786000.00
changeInCash -155046000.00
beginPeriodCashFlow 857368000.00
endPeriodCashFlow 702322000.00
totalCashFromOperatingActivities 21431000.00
depreciation 3868000.00
otherCashflowsFromInvestingActivities -1343774000.00
dividendsPaid 154000.00
changeToInventory 159573000.00
changeToAccountReceivables -93793000.00
salePurchaseOfStock 291350000.00
otherCashflowsFromFinancingActivities -2997000.00
changeToNetincome 6578000.00
capitalExpenditures 3178000
changeReceivables -93793000.00
cashFlowsOtherOperating 12075000.00
cashAndCashEquivalentsChanges -155046000.00
changeInWorkingCapital -23225000.00
stockBasedCompensation 4961000.00
otherNonCashItems -5037000.00
freeCashFlow 18253000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments 1118681000.00
changeToLiabilities -9794000.00
totalCashflowsFromInvestingActivities -267915000.00
netBorrowings -60600000.00
totalCashFromFinancingActivities 284134000.00
changeToOperatingActivities 26510000.00
netIncome 40634000.00
changeInCash 94029000.00
beginPeriodCashFlow 763339000.00
endPeriodCashFlow 857368000.00
totalCashFromOperatingActivities 77810000.00
depreciation 5123000.00
otherCashflowsFromInvestingActivities -1383300000.00
dividendsPaid 232000.00
changeToInventory -5461000.00
changeToAccountReceivables 49694000.00
salePurchaseOfStock -8556000.00
otherCashflowsFromFinancingActivities 320790000.00
changeToNetincome -2675000.00
capitalExpenditures 3296000
changeReceivables 49694000.00
cashFlowsOtherOperating -4960000.00
cashAndCashEquivalentsChanges 94029000.00
changeInWorkingCapital 37657000.00
stockBasedCompensation 5458000.00
otherNonCashItems -16016000.00
freeCashFlow 74514000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments 2159435000.00
changeToLiabilities 31775000.00
totalCashflowsFromInvestingActivities 5327000.00
netBorrowings 74700000.00
totalCashFromFinancingActivities 490386000.00
changeToOperatingActivities -25507000.00
netIncome 38821000.00
changeInCash 506792000.00
beginPeriodCashFlow 256547000.00
endPeriodCashFlow 763339000.00
totalCashFromOperatingActivities 11079000.00
depreciation 4765000.00
otherCashflowsFromInvestingActivities -2148285000.00
dividendsPaid 77000.00
changeToAccountReceivables -44404000.00
salePurchaseOfStock -47881000.00
otherCashflowsFromFinancingActivities 551563000.00
changeToNetincome 13834000.00
capitalExpenditures 5823000
changeReceivables -44404000.00
cashFlowsOtherOperating -33975000.00
cashAndCashEquivalentsChanges 506792000.00
changeInWorkingCapital -31886000.00
stockBasedCompensation 6803000.00
otherNonCashItems 5940000.00
freeCashFlow 5256000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
investments 1547524000.00
changeToLiabilities -1335000.00
totalCashflowsFromInvestingActivities -325669000.00
netBorrowings -112500000.00
totalCashFromFinancingActivities -23756000.00
changeToOperatingActivities -2772000.00
netIncome 38835000.00
changeInCash -277422000.00
beginPeriodCashFlow 533969000.00
endPeriodCashFlow 256547000.00
totalCashFromOperatingActivities 72003000.00
depreciation 3567000.00
otherCashflowsFromInvestingActivities -1865424000.00
dividendsPaid 78000.00
changeToInventory -9476716000.00
changeToAccountReceivables 5317000.00
salePurchaseOfStock -47881000.00
otherCashflowsFromFinancingActivities 70822000.00
changeToNetincome 32064000.00
capitalExpenditures 7769000
changeReceivables 5317000.00
cashFlowsOtherOperating -6368000.00
cashAndCashEquivalentsChanges -277422000.00
changeInWorkingCapital 993000.00
stockBasedCompensation 4327000.00
otherNonCashItems 24127000.00
freeCashFlow 64234000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
investments 993704000.00
changeToLiabilities -2633000.00
totalCashflowsFromInvestingActivities -343484000.00
netBorrowings -20000000.00
totalCashFromFinancingActivities 211074000.00
changeToOperatingActivities 9825000.00
netIncome 36841000.00
changeInCash -88881000.00
beginPeriodCashFlow 622850000.00
endPeriodCashFlow 533969000.00
totalCashFromOperatingActivities 43529000.00
depreciation 3016000.00
otherCashflowsFromInvestingActivities -1333994000.00
dividendsPaid 77000.00
changeToInventory -9478930000.00
changeToAccountReceivables -9223000.00
salePurchaseOfStock 218087000.00
otherCashflowsFromFinancingActivities -4087000.00
changeToNetincome 11538000.00
capitalExpenditures 3194000
changeReceivables -9223000.00
cashFlowsOtherOperating 4020000.00
cashAndCashEquivalentsChanges -88881000.00
changeInWorkingCapital -2631000.00
stockBasedCompensation 6851000.00
otherNonCashItems -118000.00
freeCashFlow 40335000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
investments 947707000.00
changeToLiabilities 7819000.00
totalCashflowsFromInvestingActivities -422122000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities -495406000.00
changeToOperatingActivities -20269000.00
netIncome 37117000.00
changeInCash -868191000.00
beginPeriodCashFlow 1491041000.00
endPeriodCashFlow 622850000.00
totalCashFromOperatingActivities 49337000.00
depreciation 2855000.00
otherCashflowsFromInvestingActivities -1366362000.00
dividendsPaid 77000.00
changeToInventory -9279550000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities -327329000.00
changeToNetincome 27040000.00
capitalExpenditures 3467000
changeReceivables 160000.00
cashFlowsOtherOperating -25767000.00
cashAndCashEquivalentsChanges -868191000.00
changeInWorkingCapital -12366000.00
stockBasedCompensation 7214000.00
otherNonCashItems 5710000.00
freeCashFlow 45870000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments 2028749000.00
changeToLiabilities 22864000.00
totalCashflowsFromInvestingActivities -166743000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 988269000.00
changeToOperatingActivities -5421000.00
netIncome 51253000.00
changeInCash 872952000.00
beginPeriodCashFlow 618089000.00
endPeriodCashFlow 1491041000.00
totalCashFromOperatingActivities 51426000.00
depreciation 2024000.00
otherCashflowsFromInvestingActivities -2192878000.00
dividendsPaid 77000.00
changeToInventory -9785197000.00
changeToAccountReceivables -838000.00
salePurchaseOfStock -6888000.00
otherCashflowsFromFinancingActivities 163710000.00
changeToNetincome 14235000.00
capitalExpenditures 2614000
changeReceivables -838000.00
cashFlowsOtherOperating -38109000.00
cashAndCashEquivalentsChanges 872952000.00
changeInWorkingCapital 16445000.00
stockBasedCompensation 5499000.00
otherNonCashItems -16917000.00
freeCashFlow 48812000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
investments 1010927000.00
changeToLiabilities -13432000.00
totalCashflowsFromInvestingActivities -345759000.00
netBorrowings -10000000.00
totalCashFromFinancingActivities 317878000.00
changeToOperatingActivities -16984000.00
netIncome 31658000.00
changeInCash -13832000.00
beginPeriodCashFlow 631921000.00
endPeriodCashFlow 618089000.00
totalCashFromOperatingActivities 14049000.00
depreciation 1947000.00
otherCashflowsFromInvestingActivities -1353790000.00
dividendsPaid 78000.00
changeToInventory -8713644000.00
changeToAccountReceivables -911000.00
salePurchaseOfStock -28295000.00
otherCashflowsFromFinancingActivities 460956000.00
changeToNetincome 19000000.00
capitalExpenditures 2896000
changeReceivables -911000.00
cashFlowsOtherOperating -24033000.00
cashAndCashEquivalentsChanges -13832000.00
changeInWorkingCapital -31519000.00
stockBasedCompensation 4027000.00
otherNonCashItems 1304000.00
freeCashFlow 11153000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
investments 797348000.00
changeToLiabilities 10868000.00
totalCashflowsFromInvestingActivities -91381000.00
netBorrowings -15000000.00
totalCashFromFinancingActivities 26658000.00
changeToOperatingActivities 2155000.00
netIncome 32383000.00
changeInCash -11620000.00
beginPeriodCashFlow 643541000.00
endPeriodCashFlow 631921000.00
totalCashFromOperatingActivities 53103000.00
depreciation 1748000.00
otherCashflowsFromInvestingActivities -885889000.00
dividendsPaid 77000.00
changeToInventory -8334006000.00
changeToAccountReceivables -4493000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 266735000.00
changeToNetincome 15247000.00
capitalExpenditures 2840000
changeReceivables -4493000.00
cashFlowsOtherOperating -2304000.00
cashAndCashEquivalentsChanges -11620000.00
changeInWorkingCapital 8489000.00
stockBasedCompensation 3659000.00
otherNonCashItems -1649000.00
freeCashFlow 50263000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments 1032412000.00
changeToLiabilities 505000.00
totalCashflowsFromInvestingActivities -254303000.00
netBorrowings -336000000.00
totalCashFromFinancingActivities -235901000.00
changeToOperatingActivities 424000.00
netIncome 32549000.00
changeInCash -435216000.00
beginPeriodCashFlow 1078757000.00
endPeriodCashFlow 643541000.00
totalCashFromOperatingActivities 54988000.00
depreciation 1778000.00
otherCashflowsFromInvestingActivities -1284209000.00
dividendsPaid 77000.00
changeToInventory -8183462000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 446176000.00
changeToNetincome 5050000.00
capitalExpenditures 2506000
changeReceivables 471000.00
cashFlowsOtherOperating 14975000.00
cashAndCashEquivalentsChanges -435216000.00
changeInWorkingCapital 22538000.00
stockBasedCompensation 3571000.00
otherNonCashItems -6749000.00
freeCashFlow 52482000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 735692000.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -199499000.00
netBorrowings 296000000.00
totalCashFromFinancingActivities 484917000.00
netIncome 40994000.00
changeInCash 371164000.00
beginPeriodCashFlow 707593000.00
endPeriodCashFlow 1078757000.00
totalCashFromOperatingActivities 85746000.00
depreciation 1552000.00
otherCashflowsFromInvestingActivities -932834000.00
dividendsPaid 77000.00
changeToInventory -8284322000.00
changeToAccountReceivables 265000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 533994000.00
changeToNetincome 32023000.00
capitalExpenditures 2357000
changeReceivables 265000.00
cashFlowsOtherOperating 10932000.00
cashAndCashEquivalentsChanges 371164000.00
changeInWorkingCapital 17242000.00
stockBasedCompensation 4514000.00
otherNonCashItems 27055000.00
freeCashFlow 83389000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
investments 833024000.00
changeToLiabilities -16638000.00
totalCashflowsFromInvestingActivities -206103000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 296951000.00
netIncome 32300000.00
changeInCash 108539000.00
beginPeriodCashFlow 599054000.00
endPeriodCashFlow 707593000.00
totalCashFromOperatingActivities 17691000.00
depreciation 1411000.00
otherCashflowsFromInvestingActivities -1037322000.00
dividendsPaid 78000.00
changeToInventory -7759262000.00
changeToAccountReceivables -2201000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 537029000.00
changeToNetincome 9049000.00
capitalExpenditures 1805000
changeReceivables -2201000.00
cashFlowsOtherOperating -5573000.00
cashAndCashEquivalentsChanges 108539000.00
changeInWorkingCapital -19386000.00
stockBasedCompensation 3413000.00
otherNonCashItems 2876000.00
freeCashFlow 15886000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
investments 731745000.00
changeToLiabilities 9536000.00
totalCashflowsFromInvestingActivities -160744000.00
netBorrowings -72000000.00
totalCashFromFinancingActivities 207612000.00
netIncome 28897000.00
changeInCash 112327000.00
beginPeriodCashFlow 486727000.00
endPeriodCashFlow 599054000.00
totalCashFromOperatingActivities 65459000.00
depreciation 1353000.00
otherCashflowsFromInvestingActivities -890399000.00
dividendsPaid 77000.00
changeToInventory -7374947000.00
changeToAccountReceivables 5976000.00
salePurchaseOfStock 407050000.00
otherCashflowsFromFinancingActivities -72000.00
changeToNetincome 17459000.00
capitalExpenditures 2090000
changeReceivables 5976000.00
cashFlowsOtherOperating 3199000.00
cashAndCashEquivalentsChanges 112327000.00
changeInWorkingCapital 23862000.00
stockBasedCompensation 3037000.00
otherNonCashItems 3297000.00
freeCashFlow 63369000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments -66417000.00
changeToLiabilities 6304000.00
totalCashflowsFromInvestingActivities -1537536000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities -135042000.00
changeToOperatingActivities -9138000.00
netIncome 29727000.00
changeInCash -408827000.00
beginPeriodCashFlow 895554000.00
endPeriodCashFlow 486727000.00
totalCashFromOperatingActivities 107471000.00
depreciation 1479000.00
otherCashflowsFromInvestingActivities 1478000.00
dividendsPaid 77000.00
changeToInventory -7160126000.00
changeToAccountReceivables -2304000.00
salePurchaseOfStock 21120000.00
otherCashflowsFromFinancingActivities 1035000.00
changeToNetincome 48440000.00
capitalExpenditures 2418000
changeInWorkingCapital -54422000.00
stockBasedCompensation 2856000.00
otherNonCashItems 129766000.00
freeCashFlow 105053000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
changeToLiabilities 9507000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 998998000.00
netIncome 35914000.00
changeInCash 611123000.00
beginPeriodCashFlow 284431000.00
endPeriodCashFlow 895554000.00
totalCashFromOperatingActivities 33760000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 1442000.00
dividendsPaid 77000.00
changeToInventory -7183403000.00
changeToAccountReceivables -4853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1290075000.00
capitalExpenditures 3931000
changeInWorkingCapital 7714000.00
stockBasedCompensation 3354000.00
otherNonCashItems -13783000.00
freeCashFlow 29829000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
changeToLiabilities 5192000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 386831000.00
netIncome 28149000.00
changeInCash -83415000.00
beginPeriodCashFlow 367846000.00
endPeriodCashFlow 284431000.00
totalCashFromOperatingActivities 27953000.00
depreciation 998000.00
otherCashflowsFromInvestingActivities 1442000.00
dividendsPaid 78000.00
changeToInventory -6212339000.00
changeToAccountReceivables 3183000.00
salePurchaseOfStock 651604000.00
otherCashflowsFromFinancingActivities 187000.00
capitalExpenditures 3109000
changeInWorkingCapital -27479000.00
stockBasedCompensation 2858000.00
otherNonCashItems 27813000.00
freeCashFlow 24844000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
investments 523932000.00
changeToLiabilities 19762000.00
totalCashflowsFromInvestingActivities -286328000.00
netBorrowings 68000000.00
totalCashFromFinancingActivities 389840000.00
netIncome 25501000.00
changeInCash 144972000.00
beginPeriodCashFlow 222874000.00
endPeriodCashFlow 367846000.00
totalCashFromOperatingActivities 41460000.00
depreciation 1008000.00
otherCashflowsFromInvestingActivities -809479000.00
dividendsPaid 77000.00
changeToInventory -5852544000.00
changeToAccountReceivables -2096000.00
salePurchaseOfStock 620592000.00
otherCashflowsFromFinancingActivities 2323000.00
changeToNetincome 1145000.00
capitalExpenditures 781000
changeReceivables -2096000.00
cashFlowsOtherOperating -2627000.00
cashAndCashEquivalentsChanges 144972000.00
changeInWorkingCapital 19709000.00
stockBasedCompensation 2258000.00
otherNonCashItems -7439000.00
freeCashFlow 40679000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
investments 536442000.00
changeToLiabilities 1195000.00
totalCashflowsFromInvestingActivities -299931000.00
netBorrowings 160000000.00
totalCashFromFinancingActivities 273227000.00
changeToOperatingActivities -18037000.00
netIncome 24395000.00
changeInCash -5676000.00
beginPeriodCashFlow 228550000.00
endPeriodCashFlow 222874000.00
totalCashFromOperatingActivities 21028000.00
depreciation 922000.00
otherCashflowsFromInvestingActivities -834999000.00
dividendsPaid 77000.00
changeToInventory -5421837000.00
changeToAccountReceivables -2205000.00
salePurchaseOfStock 396923000.00
otherCashflowsFromFinancingActivities 4593000.00
changeToNetincome 9602000.00
capitalExpenditures 1374000
changeReceivables -2205000.00
cashFlowsOtherOperating -11706000.00
cashAndCashEquivalentsChanges -5676000.00
changeInWorkingCapital -6525000.00
stockBasedCompensation 1861000.00
otherNonCashItems 2066000.00
freeCashFlow 19654000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
investments 473287000.00
changeToLiabilities 11780000.00
totalCashflowsFromInvestingActivities -313039000.00
netBorrowings -87000000.00
totalCashFromFinancingActivities 298632000.00
netIncome 21074000.00
changeInCash 18411000.00
beginPeriodCashFlow 210139000.00
endPeriodCashFlow 228550000.00
totalCashFromOperatingActivities 32818000.00
depreciation 868000.00
otherCashflowsFromInvestingActivities -784818000.00
dividendsPaid 77000.00
changeToInventory -5121355000.00
changeToAccountReceivables -3969000.00
salePurchaseOfStock 526378000.00
otherCashflowsFromFinancingActivities 79000.00
changeToNetincome 21291000.00
capitalExpenditures 1508000
changeReceivables -3969000.00
cashFlowsOtherOperating -16783000.00
cashAndCashEquivalentsChanges 18411000.00
changeInWorkingCapital -3205000.00
stockBasedCompensation 1772000.00
otherNonCashItems 15261000.00
freeCashFlow 31310000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
investments 429226000.00
changeToLiabilities -7318000.00
totalCashflowsFromInvestingActivities -348707000.00
netBorrowings -405000000.00
totalCashFromFinancingActivities 357246000.00
netIncome 19372000.00
changeInCash 11879000.00
beginPeriodCashFlow 198260000.00
endPeriodCashFlow 210139000.00
totalCashFromOperatingActivities 3340000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities -777070000.00
dividendsPaid 78000.00
changeToInventory -4762591000.00
changeToAccountReceivables 1274000.00
salePurchaseOfStock 306641000.00
otherCashflowsFromFinancingActivities 64298000.00
changeToNetincome -6499000.00
capitalExpenditures 863000
changeReceivables 1274000.00
cashFlowsOtherOperating -2890000.00
cashAndCashEquivalentsChanges 11879000.00
changeInWorkingCapital -5759000.00
stockBasedCompensation 1695000.00
otherNonCashItems -9240000.00
freeCashFlow 2477000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 384285000.00
changeToLiabilities 4712000.00
totalCashflowsFromInvestingActivities -412499000.00
netBorrowings 165000000.00
totalCashFromFinancingActivities 396259000.00
netIncome 17841000.00
changeInCash 42676000.00
beginPeriodCashFlow 155584000.00
endPeriodCashFlow 198260000.00
totalCashFromOperatingActivities 58916000.00
depreciation 717000.00
otherCashflowsFromInvestingActivities -795412000.00
dividendsPaid 77000.00
changeToInventory -4361085000.00
changeToAccountReceivables -1505000.00
salePurchaseOfStock 905220000.00
otherCashflowsFromFinancingActivities 556000.00
changeToNetincome 43903000.00
capitalExpenditures 1372000
changeReceivables -1505000.00
cashFlowsOtherOperating -5218000.00
cashAndCashEquivalentsChanges 42676000.00
changeInWorkingCapital 1505000.00
stockBasedCompensation 1320000.00
otherNonCashItems 38214000.00
freeCashFlow 57544000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments 218009000.00
changeToLiabilities 8189000.00
totalCashflowsFromInvestingActivities -448296000.00
netBorrowings 253000000.00
totalCashFromFinancingActivities 528002000.00
netIncome 16010000.00
changeInCash 27186000.00
beginPeriodCashFlow 128398000.00
endPeriodCashFlow 155584000.00
totalCashFromOperatingActivities -52520000.00
depreciation 713000.00
otherCashflowsFromInvestingActivities -665552000.00
dividendsPaid 77000.00
changeToInventory -3928749000.00
changeToAccountReceivables -2214000.00
salePurchaseOfStock 531817000.00
otherCashflowsFromFinancingActivities 2242000.00
changeToNetincome -66078000.00
capitalExpenditures 753000
changeReceivables -2214000.00
cashFlowsOtherOperating -7194000.00
cashAndCashEquivalentsChanges 27186000.00
changeInWorkingCapital 2383000.00
stockBasedCompensation 1212000.00
otherNonCashItems -72413000.00
freeCashFlow -53273000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
investments 227378000.00
changeToLiabilities -2528000.00
totalCashflowsFromInvestingActivities -309348000.00
netBorrowings -137000000.00
totalCashFromFinancingActivities 268848000.00
netIncome 14610000.00
changeInCash -3488000.00
beginPeriodCashFlow 131886000.00
endPeriodCashFlow 128398000.00
totalCashFromOperatingActivities 37012000.00
depreciation 744000.00
otherCashflowsFromInvestingActivities -535652000.00
dividendsPaid 77000.00
changeToInventory 52599000.00
changeToAccountReceivables -2233000.00
salePurchaseOfStock 591891000.00
otherCashflowsFromFinancingActivities 133000.00
changeToNetincome 31778000.00
capitalExpenditures 1074000
changeReceivables -2233000.00
cashFlowsOtherOperating -3267000.00
cashAndCashEquivalentsChanges -3488000.00
changeInWorkingCapital -3317000.00
stockBasedCompensation 1071000.00
otherNonCashItems 25645000.00
freeCashFlow 35938000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
investments 273088000.00
changeToLiabilities -13126000.00
totalCashflowsFromInvestingActivities -327317000.00
netBorrowings 73000000.00
totalCashFromFinancingActivities 285381000.00
netIncome 13154000.00
changeInCash -65097000.00
beginPeriodCashFlow 196983000.00
endPeriodCashFlow 131886000.00
totalCashFromOperatingActivities -23161000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities -599966000.00
dividendsPaid 77000.00
changeToInventory 21618000.00
changeToAccountReceivables -244000.00
salePurchaseOfStock 16769000.00
otherCashflowsFromFinancingActivities 484458000.00
changeToNetincome -17960000.00
capitalExpenditures 439000
changeReceivables -244000.00
cashFlowsOtherOperating -3455000.00
cashAndCashEquivalentsChanges -65097000.00
changeInWorkingCapital -12826000.00
stockBasedCompensation 1109000.00
otherNonCashItems -23781000.00
freeCashFlow -23600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
investments 173777000.00
changeToLiabilities 13058000.00
totalCashflowsFromInvestingActivities -233211000.00
netBorrowings 65583000.00
totalCashFromFinancingActivities 168512000.00
netIncome 12182000.00
changeInCash -4711000.00
beginPeriodCashFlow 201694000.00
endPeriodCashFlow 196983000.00
totalCashFromOperatingActivities 59988000.00
depreciation 721000.00
otherCashflowsFromInvestingActivities -406091000.00
dividendsPaid 78000.00
changeToInventory 39610000.00
changeToAccountReceivables 591000.00
salePurchaseOfStock -110000.00
otherCashflowsFromFinancingActivities 242547000.00
changeToNetincome 40798000.00
capitalExpenditures 897000
changeReceivables 591000.00
cashFlowsOtherOperating -5286000.00
cashAndCashEquivalentsChanges -4711000.00
changeInWorkingCapital 14029000.00
stockBasedCompensation 966000.00
otherNonCashItems 30451000.00
freeCashFlow 59091000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
changeToLiabilities 5639000.00
totalCashflowsFromInvestingActivities -511574000.00
totalCashFromFinancingActivities 120574000.00
netIncome 11132000.00
changeInCash 58204000.00
beginPeriodCashFlow 143490000.00
endPeriodCashFlow 201694000.00
totalCashFromOperatingActivities 28743000.00
depreciation 625000.00
otherCashflowsFromInvestingActivities 3151000.00
dividendsPaid 658000.00
changeToInventory 0.00
changeToAccountReceivables -906000.00
salePurchaseOfStock 6765000.00
otherCashflowsFromFinancingActivities 121232000.00
capitalExpenditures 242000
changeInWorkingCapital 1341000.00
stockBasedCompensation 862000.00
otherNonCashItems 16461000.00
freeCashFlow 28501000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 3750000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 69510000.00
netIncome 10402000.00
changeInCash 53988000.00
beginPeriodCashFlow 89502000.00
endPeriodCashFlow 143490000.00
totalCashFromOperatingActivities 21518000.00
depreciation 493000.00
otherCashflowsFromInvestingActivities 2266000.00
dividendsPaid 324000.00
changeToInventory 0.00
changeToAccountReceivables -878000.00
salePurchaseOfStock 150897000.00
otherCashflowsFromFinancingActivities 172000.00
capitalExpenditures 1512000
changeInWorkingCapital 2493000.00
stockBasedCompensation 893000.00
otherNonCashItems 9629000.00
freeCashFlow 20006000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 251869000.00
netIncome 9768000.00
changeInCash 46158000.00
beginPeriodCashFlow 43344000.00
endPeriodCashFlow 89502000.00
totalCashFromOperatingActivities -2172000.00
depreciation 449000.00
otherCashflowsFromInvestingActivities 759000.00
dividendsPaid 78000.00
changeToInventory 0.00
changeToAccountReceivables -26000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 271947000.00
capitalExpenditures 754000
changeInWorkingCapital 5144000.00
stockBasedCompensation 834000.00
otherNonCashItems -17139000.00
freeCashFlow -2926000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
changeToLiabilities 1918000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 220139000.00
netIncome 8989000.00
changeInCash 7918000.00
beginPeriodCashFlow 35426000.00
endPeriodCashFlow 43344000.00
totalCashFromOperatingActivities -32339000.00
depreciation 337000.00
otherCashflowsFromInvestingActivities 454000.00
dividendsPaid 77000.00
changeToInventory 0.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 269801000.00
otherCashflowsFromFinancingActivities 312000.00
capitalExpenditures 1406000
changeInWorkingCapital -1764000.00
stockBasedCompensation 708000.00
otherNonCashItems -41289000.00
freeCashFlow -33745000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities -329946000.00
totalCashFromFinancingActivities 102791000.00
netIncome 8565000.00
changeInCash 9568000.00
beginPeriodCashFlow 25858000.00
endPeriodCashFlow 35426000.00
totalCashFromOperatingActivities -8330000.00
depreciation 339000.00
otherCashflowsFromInvestingActivities 8401000.00
dividendsPaid 378000.00
changeToInventory 0.00
changeToAccountReceivables -273000.00
salePurchaseOfStock 13344000.00
otherCashflowsFromFinancingActivities 135169000.00
capitalExpenditures 682000
changeInWorkingCapital 5527000.00
stockBasedCompensation 643000.00
otherNonCashItems -19800000.00
freeCashFlow -9012000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 40890000.00
netIncome 7718000.00
changeInCash 3555000.00
beginPeriodCashFlow 22303000.00
endPeriodCashFlow 25858000.00
totalCashFromOperatingActivities -61037000.00
depreciation 347000.00
otherCashflowsFromInvestingActivities 7284000.00
dividendsPaid 436000.00
changeToInventory 0.00
changeToAccountReceivables -851000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61326000.00
capitalExpenditures 667000
changeInWorkingCapital 1710000.00
stockBasedCompensation 669000.00
otherNonCashItems -71500000.00
freeCashFlow -61704000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
changeToLiabilities 1730000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 123931000.00
netIncome 6660000.00
changeInCash -11292000.00
beginPeriodCashFlow 33595000.00
endPeriodCashFlow 22303000.00
totalCashFromOperatingActivities -52666000.00
depreciation 332000.00
otherCashflowsFromInvestingActivities 6270000.00
dividendsPaid 77000.00
changeToInventory -3054000.00
changeToAccountReceivables -849000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124008000.00
capitalExpenditures 270000
changeInWorkingCapital -6180000.00
stockBasedCompensation 611000.00
otherNonCashItems -54141000.00
freeCashFlow -52936000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments 25699000.00
changeToLiabilities 4539000.00
totalCashflowsFromInvestingActivities -186198000.00
netBorrowings -20500000.00
totalCashFromFinancingActivities 144979000.00
netIncome 6533000.00
changeInCash 24543000.00
beginPeriodCashFlow 9052000.00
endPeriodCashFlow 33595000.00
totalCashFromOperatingActivities 65762000.00
depreciation 298000.00
otherCashflowsFromInvestingActivities -210945000.00
dividendsPaid 78000.00
changeToInventory 4750000.00
changeToAccountReceivables 678000.00
salePurchaseOfStock 212709000.00
otherCashflowsFromFinancingActivities 140000.00
changeToNetincome 61223000.00
capitalExpenditures 952000
changeReceivables 678000.00
cashFlowsOtherOperating -3975000.00
cashAndCashEquivalentsChanges 24543000.00
changeInWorkingCapital 4147000.00
stockBasedCompensation 570000.00
otherNonCashItems 53009000.00
freeCashFlow 64810000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
changeToLiabilities 3362000.00
totalCashFromFinancingActivities 196608000.00
netIncome 5543000.00
changeInCash -1629000.00
beginPeriodCashFlow 10681000.00
endPeriodCashFlow 9052000.00
totalCashFromOperatingActivities -5681000.00
depreciation 254000.00
otherCashflowsFromInvestingActivities 3484000.00
dividendsPaid 77000.00
salePurchaseOfStock 245377000.00
otherCashflowsFromFinancingActivities 306000.00
capitalExpenditures 558000
changeInWorkingCapital -2220000.00
stockBasedCompensation 617000.00
otherNonCashItems -10843000.00
freeCashFlow -6239000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 1973000.00
totalCashFromFinancingActivities 72024000.00
netIncome 5277000.00
changeInCash -1992000.00
beginPeriodCashFlow 12673000.00
endPeriodCashFlow 10681000.00
totalCashFromOperatingActivities 14270000.00
depreciation 181000.00
otherCashflowsFromInvestingActivities 3198000.00
dividendsPaid 78000.00
changeToInventory 5562000.00
salePurchaseOfStock 154876000.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 903000
changeInWorkingCapital 63000.00
stockBasedCompensation 604000.00
otherNonCashItems 7304000.00
freeCashFlow 13367000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
changeToLiabilities 2697000.00
totalCashFromFinancingActivities 138606000.00
netIncome 4927000.00
changeInCash -1626000.00
beginPeriodCashFlow 14299000.00
endPeriodCashFlow 12673000.00
totalCashFromOperatingActivities 3793000.00
depreciation 108000.00
otherCashflowsFromInvestingActivities 1621000.00
dividendsPaid 77000.00
otherCashflowsFromFinancingActivities 181683000.00
capitalExpenditures 1252000
changeInWorkingCapital 2423000.00
stockBasedCompensation 552000.00
otherNonCashItems -3158000.00
freeCashFlow 2541000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 3290000.00
totalCashFromFinancingActivities 90687000.00
netIncome 4832000.00
changeInCash -3906000.00
beginPeriodCashFlow 18205000.00
endPeriodCashFlow 14299000.00
totalCashFromOperatingActivities -8267000.00
depreciation 75000.00
otherCashflowsFromInvestingActivities 959000.00
dividendsPaid 77000.00
salePurchaseOfStock 125668000.00
otherCashflowsFromFinancingActivities 95000.00
capitalExpenditures 437000
changeInWorkingCapital 2772000.00
stockBasedCompensation 380000.00
otherNonCashItems -15350000.00
freeCashFlow -8704000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalCashFromFinancingActivities 14869000.00
netIncome 4697000.00
changeInCash 11101000.00
beginPeriodCashFlow 7104000.00
endPeriodCashFlow 18205000.00
totalCashFromOperatingActivities -3462000.00
depreciation 65000.00
otherCashflowsFromInvestingActivities 6650000.00
dividendsPaid 188000.00
changeToAccountReceivables 828000.00
otherCashflowsFromFinancingActivities 40057000.00
capitalExpenditures 148000
changeInWorkingCapital -2548000.00
stockBasedCompensation 275000.00
otherNonCashItems -5355000.00
freeCashFlow -3610000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalCashFromFinancingActivities 51389000.00
netIncome 7175000.00
changeInCash -2502000.00
beginPeriodCashFlow 9606000.00
endPeriodCashFlow 7104000.00
totalCashFromOperatingActivities 1675000.00
depreciation 60000.00
otherCashflowsFromInvestingActivities 5624000.00
dividendsPaid 173000.00
otherCashflowsFromFinancingActivities 121562000.00
capitalExpenditures 115000
changeInWorkingCapital 2958000.00
stockBasedCompensation 231000.00
otherNonCashItems -8109000.00
freeCashFlow 1560000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalCashFromFinancingActivities 12282000.00
netIncome 5548000.00
changeInCash 1210000.00
beginPeriodCashFlow 8396000.00
endPeriodCashFlow 9606000.00
totalCashFromOperatingActivities -9256000.00
depreciation 56000.00
otherCashflowsFromInvestingActivities 2300000.00
dividendsPaid 173000.00
changeToAccountReceivables 181000.00
otherCashflowsFromFinancingActivities 225455000.00
capitalExpenditures 45000
changeInWorkingCapital -381000.00
stockBasedCompensation 228000.00
otherNonCashItems -12254000.00
freeCashFlow -9301000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 18178000.00
netIncome 3708000.00
changeInCash -10000.00
beginPeriodCashFlow 8406000.00
endPeriodCashFlow 8396000.00
totalCashFromOperatingActivities -3957000.00
depreciation 54000.00
otherCashflowsFromInvestingActivities 3124000.00
dividendsPaid 77000.00
changeToInventory 157000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 236255000.00
capitalExpenditures 112000
changeInWorkingCapital -2498000.00
stockBasedCompensation 132000.00
otherNonCashItems -4675000.00
freeCashFlow -4069000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities 46368000.00
netIncome 3604000.00
changeInCash -1813000.00
beginPeriodCashFlow 10219000.00
endPeriodCashFlow 8406000.00
totalCashFromOperatingActivities -3560000.00
depreciation 46000.00
otherCashflowsFromInvestingActivities 3124000.00
dividendsPaid 173000.00
salePurchaseOfStock -12000.00
otherCashflowsFromFinancingActivities 11000.00
capitalExpenditures 111000
changeInWorkingCapital -1006000.00
stockBasedCompensation 226000.00
otherNonCashItems -5146000.00
freeCashFlow -3671000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 25302000.00
netIncome 2594000.00
changeInCash -4558000.00
beginPeriodCashFlow 14777000.00
endPeriodCashFlow 10219000.00
totalCashFromOperatingActivities 2252000.00
depreciation 589000.00
otherCashflowsFromInvestingActivities 2689000.00
dividendsPaid 173000.00
changeToAccountReceivables 7000.00
otherCashflowsFromFinancingActivities 156475000.00
capitalExpenditures 30000
changeInWorkingCapital 2696000.00
stockBasedCompensation 1402000.00
otherNonCashItems -5438000.00
freeCashFlow 2222000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
totalCashFromFinancingActivities 47830000.00
netIncome 2761000.00
changeInCash 8929000.00
beginPeriodCashFlow 5848000.00
endPeriodCashFlow 14777000.00
totalCashFromOperatingActivities -9890000.00
depreciation 2394000.00
dividendsPaid 170000.00
changeToAccountReceivables 520000.00
otherCashflowsFromFinancingActivities 142000000.00
capitalExpenditures 60000
changeInWorkingCapital -12474000.00
stockBasedCompensation 1311000.00
otherNonCashItems -6111000.00
freeCashFlow -9950000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 6809000.00
totalCashFromFinancingActivities -18277000.00
netIncome -1817000.00
changeInCash -10416000.00
beginPeriodCashFlow 16264000.00
endPeriodCashFlow 5848000.00
totalCashFromOperatingActivities 1052000.00
depreciation -2858000.00
dividendsPaid 78000.00
changeToInventory 1000.00
salePurchaseOfStock -6208000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 15000
changeInWorkingCapital 75000.00
stockBasedCompensation 163000.00
otherNonCashItems 8302000.00
freeCashFlow 1037000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
changeToLiabilities 2252000.00
totalCashFromFinancingActivities 80828000.00
netIncome 1780000.00
changeInCash 701000.00
beginPeriodCashFlow 15563000.00
endPeriodCashFlow 16264000.00
totalCashFromOperatingActivities 2550000.00
dividendsPaid 80000.00
changeToInventory 2000.00
changeToAccountReceivables 273000.00
otherCashflowsFromFinancingActivities 100408000.00
capitalExpenditures 22000
changeInWorkingCapital 1680000.00
otherNonCashItems 178000.00
freeCashFlow 2528000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 1512000.00
totalCashFromFinancingActivities 69796000.00
netIncome 1018000.00
changeInCash -29330000.00
beginPeriodCashFlow 44893000.00
endPeriodCashFlow 15563000.00
totalCashFromOperatingActivities 4147000.00
depreciation 63000.00
dividendsPaid 78000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 111874000.00
capitalExpenditures 113000
changeInWorkingCapital 3775000.00
stockBasedCompensation 1659000.00
otherNonCashItems -1591000.00
freeCashFlow 4034000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
changeToLiabilities 115000.00
totalCashFromFinancingActivities 14121000.00
netIncome 651000.00
changeInCash 26890000.00
beginPeriodCashFlow 18003000.00
endPeriodCashFlow 44893000.00
totalCashFromOperatingActivities 1805000.00
depreciation 839000.00
dividendsPaid 77000.00
changeToInventory 2000.00
otherCashflowsFromFinancingActivities 33198000.00
capitalExpenditures 100000
changeInWorkingCapital 491000.00
stockBasedCompensation 1358000.00
otherNonCashItems -1320000.00
freeCashFlow 1705000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 606000.00
totalCashFromFinancingActivities 73153000.00
netIncome 747000.00
changeInCash -21705000.00
beginPeriodCashFlow 39708000.00
endPeriodCashFlow 18003000.00
totalCashFromOperatingActivities 881000.00
depreciation 969000.00
dividendsPaid 77000.00
changeToInventory 2000.00
salePurchaseOfStock -219000.00
otherCashflowsFromFinancingActivities 78130000.00
capitalExpenditures 46000
changeInWorkingCapital -915000.00
stockBasedCompensation 121000.00
otherNonCashItems -379000.00
freeCashFlow 835000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
changeToLiabilities 1964000.00
totalCashFromFinancingActivities 100431000.00
netIncome 904000.00
changeInCash 26382000.00
beginPeriodCashFlow 13326000.00
endPeriodCashFlow 39708000.00
totalCashFromOperatingActivities -126000.00
depreciation 604000.00
dividendsPaid 77000.00
changeToInventory 30000.00
otherCashflowsFromFinancingActivities 121508000.00
capitalExpenditures 68000
changeInWorkingCapital -1662000.00
stockBasedCompensation -7000.00
otherNonCashItems 59000.00
freeCashFlow -194000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
changeToLiabilities 1708000.00
totalCashFromFinancingActivities 40957000.00
netIncome 862000.00
changeInCash -484000.00
beginPeriodCashFlow 13810000.00
endPeriodCashFlow 13326000.00
totalCashFromOperatingActivities -750000.00
depreciation 588000.00
dividendsPaid 78000.00
changeToInventory 23000.00
otherCashflowsFromFinancingActivities 46035000.00
capitalExpenditures 12000
changeInWorkingCapital -2443000.00
stockBasedCompensation 97000.00
otherNonCashItems -184000.00
freeCashFlow -762000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
changeToLiabilities 1079000.00
totalCashFromFinancingActivities 36666000.00
netIncome 807000.00
changeInCash 686000.00
beginPeriodCashFlow 13124000.00
endPeriodCashFlow 13810000.00
totalCashFromOperatingActivities 259000.00
depreciation -167000.00
dividendsPaid 79000.00
changeToInventory 17000.00
otherCashflowsFromFinancingActivities 36745000.00
capitalExpenditures 22000
changeInWorkingCapital 104000.00
stockBasedCompensation 146000.00
otherNonCashItems -452000.00
freeCashFlow 237000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 1203000.00
totalCashFromFinancingActivities 25364000.00
netIncome 746000.00
changeInCash -12164000.00
beginPeriodCashFlow 25288000.00
endPeriodCashFlow 13124000.00
totalCashFromOperatingActivities 2443000.00
depreciation 1192000.00
dividendsPaid 78000.00
changeToInventory 8000.00
otherCashflowsFromFinancingActivities 25442000.00
capitalExpenditures 6000
changeInWorkingCapital 464000.00
stockBasedCompensation 120000.00
otherNonCashItems -370000.00
freeCashFlow 2437000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalCashFromFinancingActivities 32713000.00
netIncome 842000.00
changeInCash 3044000.00
beginPeriodCashFlow 22244000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities -725000.00
depreciation 482000.00
dividendsPaid 79000.00
changeToInventory 297000.00
otherCashflowsFromFinancingActivities 49281000.00
capitalExpenditures 7000
changeInWorkingCapital -1589000.00
stockBasedCompensation -3000.00
otherNonCashItems -414000.00
freeCashFlow -732000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
changeToLiabilities 749000.00
totalCashFromFinancingActivities 22508000.00
netIncome 828000.00
changeInCash 6591000.00
beginPeriodCashFlow 15653000.00
endPeriodCashFlow 22244000.00
totalCashFromOperatingActivities 787000.00
depreciation 688000.00
dividendsPaid 78000.00
changeToInventory 294000.00
otherCashflowsFromFinancingActivities 22586000.00
capitalExpenditures 23000
changeInWorkingCapital -748000.00
stockBasedCompensation 755000.00
otherNonCashItems -788000.00
freeCashFlow 764000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
changeToLiabilities 278000.00
totalCashFromFinancingActivities 26156000.00
netIncome 750000.00
changeInCash -9056000.00
beginPeriodCashFlow 24709000.00
endPeriodCashFlow 15653000.00
totalCashFromOperatingActivities 1778000.00
depreciation 573000.00
dividendsPaid 102000.00
changeToInventory 287000.00
otherCashflowsFromFinancingActivities 26258000.00
capitalExpenditures 6000
changeInWorkingCapital -384000.00
stockBasedCompensation 648000.00
otherNonCashItems 325000.00
freeCashFlow 1772000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
changeToLiabilities 334000.00
totalCashFromFinancingActivities 44088000.00
netIncome 846000.00
changeInCash 898000.00
beginPeriodCashFlow 23811000.00
endPeriodCashFlow 24709000.00
totalCashFromOperatingActivities 674000.00
depreciation 573000.00
dividendsPaid 101000.00
otherCashflowsFromFinancingActivities 44189000.00
capitalExpenditures 51000
changeInWorkingCapital -311000.00
stockBasedCompensation 90000.00
otherNonCashItems -671000.00
freeCashFlow 623000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
changeToLiabilities 370000.00
totalCashFromFinancingActivities 75438000.00
netIncome 835000.00
changeInCash 2749000.00
beginPeriodCashFlow 21062000.00
endPeriodCashFlow 23811000.00
totalCashFromOperatingActivities 622000.00
depreciation 413000.00
dividendsPaid 101000.00
changeToInventory 340000.00
otherCashflowsFromFinancingActivities 75539000.00
capitalExpenditures 106000
changeInWorkingCapital -386000.00
stockBasedCompensation -103000.00
otherNonCashItems -56000.00
freeCashFlow 516000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
changeToLiabilities 435000.00
totalCashFromFinancingActivities 18700000.00
netIncome 859000.00
changeInCash 2485000.00
beginPeriodCashFlow 18577000.00
endPeriodCashFlow 21062000.00
totalCashFromOperatingActivities 3108000.00
depreciation 306000.00
dividendsPaid 101000.00
changeToInventory 509000.00
otherCashflowsFromFinancingActivities 23675000.00
capitalExpenditures 11000
changeInWorkingCapital 947000.00
stockBasedCompensation -30000.00
otherNonCashItems 795000.00
freeCashFlow 3097000.00
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 893000.00
totalCashFromFinancingActivities 105943000.00
netIncome 514000.00
endPeriodCashFlow 18577000.00
totalCashFromOperatingActivities 645000.00
dividendsPaid 203000.00
otherCashflowsFromFinancingActivities 50052000.00
capitalExpenditures 29000
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 498000.00
totalCashFromFinancingActivities 47790000.00
netIncome 661000.00
totalCashFromOperatingActivities 939000.00
dividendsPaid 101000.00
changeToInventory 230000.00
otherCashflowsFromFinancingActivities 25836000.00
capitalExpenditures 3000
2004-06-30
date 2004-06-30
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 129284000.00
netIncome 776000.00
totalCashFromOperatingActivities 5776000.00
dividendsPaid 140000.00
changeToInventory 3531000.00
otherCashflowsFromFinancingActivities 75849000.00
capitalExpenditures 64000
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 649000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
netIncome 396000.00
capitalExpenditures 0
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 354000.00
capitalExpenditures 0
2003-06-30
date 2003-06-30
currency_symbol USD
netIncome 1730000.00
capitalExpenditures 0
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
investments -2390351000.00
changeToLiabilities -183978000.00
totalCashflowsFromInvestingActivities -2390351000.00
netBorrowings -111800000.00
totalCashFromFinancingActivities 3009779000.00
netIncome 307165000.00
changeInCash 807387000.00
beginPeriodCashFlow 1574699000.00
endPeriodCashFlow 2382086000.00
totalCashFromOperatingActivities 187959000.00
depreciation 23387000.00
otherCashflowsFromInvestingActivities -8314256000.00
dividendsPaid 108724000.00
changeToAccountReceivables 43342000.00
salePurchaseOfStock -48963000.00
otherCashflowsFromFinancingActivities 3170542000.00
changeToNetincome 12383000.00
capitalExpenditures 30215000
changeReceivables 43342000.00
cashFlowsOtherOperating -12724000.00
cashAndCashEquivalentsChanges 807387000.00
changeInWorkingCapital -154360000.00
stockBasedCompensation 26100000.00
otherNonCashItems 5253000.00
freeCashFlow 157744000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
investments -2772412000.00
changeToLiabilities 47131000.00
totalCashflowsFromInvestingActivities -2776684000.00
netBorrowings 173180000.00
totalCashFromFinancingActivities 3103324000.00
changeToOperatingActivities -125261000.00
netIncome 240716000.00
changeInCash 536922000.00
beginPeriodCashFlow 1037777000.00
endPeriodCashFlow 1574699000.00
totalCashFromOperatingActivities 206010000.00
depreciation 35495000.00
otherCashflowsFromInvestingActivities -9905617000.00
dividendsPaid 0.00
changeToAccountReceivables -98365000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3339324000.00
changeToNetincome 56937000.00
capitalExpenditures 21504000
changeReceivables -43925000.00
cashFlowsOtherOperating -115456000.00
cashAndCashEquivalentsChanges 536922000.00
changeInWorkingCapital -112996000.00
stockBasedCompensation 21242000.00
otherNonCashItems 30953000.00
freeCashFlow 184506000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
investments -47671000.00
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -866769000.00
netBorrowings 97748000.00
totalCashFromFinancingActivities -458555000.00
changeToOperatingActivities -80485000.00
netIncome 215707000.00
changeInCash -912742000.00
beginPeriodCashFlow 1950519000.00
endPeriodCashFlow 1037777000.00
totalCashFromOperatingActivities 412582000.00
depreciation 34722000.00
otherCashflowsFromInvestingActivities 615000.00
dividendsPaid 103000.00
changeToInventory 465784000.00
changeToAccountReceivables -149549000.00
salePurchaseOfStock -21907000.00
otherCashflowsFromFinancingActivities -13396000.00
changeToNetincome 47756000.00
capitalExpenditures 10437000
changeReceivables -149549000.00
cashFlowsOtherOperating -46962000.00
cashAndCashEquivalentsChanges -912742000.00
changeInWorkingCapital 106509000.00
stockBasedCompensation 20685000.00
otherNonCashItems 43787000.00
freeCashFlow 402145000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
investments 5082170000.00
changeToLiabilities 106660000.00
totalCashflowsFromInvestingActivities -1348439000.00
netBorrowings -75300000.00
totalCashFromFinancingActivities 2157472000.00
changeToOperatingActivities -74126000.00
netIncome 183438000.00
changeInCash 1093151000.00
beginPeriodCashFlow 857368000.00
endPeriodCashFlow 1950519000.00
totalCashFromOperatingActivities 266631000.00
depreciation 18144000.00
otherCashflowsFromInvestingActivities -6418276000.00
dividendsPaid 386000.00
changeToInventory 11737000.00
changeToAccountReceivables -17074000.00
salePurchaseOfStock -38858000.00
otherCashflowsFromFinancingActivities -7457000.00
changeToNetincome 76190000.00
capitalExpenditures 12333000
changeReceivables -17074000.00
cashFlowsOtherOperating -90038000.00
cashAndCashEquivalentsChanges 1093151000.00
changeInWorkingCapital 52146000.00
stockBasedCompensation 21935000.00
otherNonCashItems -2297000.00
freeCashFlow 254298000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
investments 5819344000.00
changeToLiabilities 18013000.00
totalCashflowsFromInvestingActivities -931741000.00
netBorrowings -118400000.00
totalCashFromFinancingActivities 961838000.00
changeToOperatingActivities 8056000.00
netIncome 155131000.00
changeInCash 234518000.00
beginPeriodCashFlow 622850000.00
endPeriodCashFlow 857368000.00
totalCashFromOperatingActivities 204421000.00
depreciation 16471000.00
otherCashflowsFromInvestingActivities -6731003000.00
dividendsPaid 232000.00
changeToInventory -19949000.00
changeToAccountReceivables 1384000.00
salePurchaseOfStock -56437000.00
otherCashflowsFromFinancingActivities -9916000.00
changeToNetincome 54761000.00
capitalExpenditures 20082000
changeReceivables 1384000.00
cashFlowsOtherOperating -41283000.00
cashAndCashEquivalentsChanges 234518000.00
changeInWorkingCapital 4133000.00
stockBasedCompensation 23439000.00
otherNonCashItems 13933000.00
freeCashFlow 184339000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
investments 4784731000.00
changeToLiabilities 28119000.00
totalCashflowsFromInvestingActivities -1026005000.00
netBorrowings -50000000.00
totalCashFromFinancingActivities 837400000.00
changeToOperatingActivities -40519000.00
netIncome 152411000.00
changeInCash -20691000.00
beginPeriodCashFlow 643541000.00
endPeriodCashFlow 622850000.00
totalCashFromOperatingActivities 155499000.00
depreciation 8574000.00
otherCashflowsFromInvestingActivities -5798919000.00
dividendsPaid 309000.00
changeToInventory -9300193000.00
changeToAccountReceivables -6082000.00
salePurchaseOfStock -35183000.00
otherCashflowsFromFinancingActivities -9951000.00
changeToNetincome 75522000.00
capitalExpenditures 11817000
changeReceivables -6082000.00
cashFlowsOtherOperating -90213000.00
cashAndCashEquivalentsChanges -20691000.00
changeInWorkingCapital -34054000.00
stockBasedCompensation 20399000.00
otherNonCashItems -8865000.00
freeCashFlow 143682000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
investments 3332873000.00
changeToLiabilities -6017000.00
totalCashflowsFromInvestingActivities -820649000.00
netBorrowings -102000000.00
totalCashFromFinancingActivities 753579000.00
changeToOperatingActivities 424000.00
netIncome 134740000.00
changeInCash 156814000.00
beginPeriodCashFlow 486727000.00
endPeriodCashFlow 643541000.00
totalCashFromOperatingActivities 223884000.00
depreciation 6094000.00
otherCashflowsFromInvestingActivities -4144764000.00
dividendsPaid 309000.00
changeToInventory -8159262000.00
changeToAccountReceivables 4511000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1957888000.00
changeToNetincome 63581000.00
capitalExpenditures 8758000
changeReceivables 4511000.00
cashFlowsOtherOperating 23533000.00
cashAndCashEquivalentsChanges 156814000.00
changeInWorkingCapital 44255000.00
stockBasedCompensation 14535000.00
otherNonCashItems 26479000.00
freeCashFlow 215126000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
investments 2115738000.00
changeToLiabilities 6304000.00
totalCashflowsFromInvestingActivities -1587418000.00
netBorrowings 25000000.00
totalCashFromFinancingActivities 1640627000.00
changeToOperatingActivities -9138000.00
netIncome 119291000.00
changeInCash 263853000.00
beginPeriodCashFlow 222874000.00
endPeriodCashFlow 486727000.00
totalCashFromOperatingActivities 210644000.00
depreciation 4795000.00
otherCashflowsFromInvestingActivities -3692917000.00
dividendsPaid 309000.00
changeToInventory -7165923000.00
changeToAccountReceivables -6070000.00
salePurchaseOfStock 2563285000.00
otherCashflowsFromFinancingActivities 2531000.00
changeToNetincome 171398000.00
capitalExpenditures 10239000
changeReceivables -6070000.00
cashFlowsOtherOperating -79798000.00
cashAndCashEquivalentsChanges 263853000.00
changeInWorkingCapital -53991000.00
stockBasedCompensation 11326000.00
otherNonCashItems 136357000.00
freeCashFlow 200405000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
investments 1823240000.00
changeToLiabilities 10369000.00
totalCashflowsFromInvestingActivities -1374176000.00
netBorrowings -167000000.00
totalCashFromFinancingActivities 1325364000.00
changeToOperatingActivities -18037000.00
netIncome 82682000.00
changeInCash 67290000.00
beginPeriodCashFlow 155584000.00
endPeriodCashFlow 222874000.00
totalCashFromOperatingActivities 116102000.00
depreciation 3273000.00
otherCashflowsFromInvestingActivities -3192299000.00
dividendsPaid 309000.00
changeToInventory -5434270000.00
changeToAccountReceivables -6405000.00
salePurchaseOfStock 2135162000.00
otherCashflowsFromFinancingActivities 5526000.00
changeToNetincome 68297000.00
capitalExpenditures 5117000
changeReceivables -6405000.00
cashFlowsOtherOperating -36597000.00
cashAndCashEquivalentsChanges 67290000.00
changeInWorkingCapital -13768000.00
stockBasedCompensation 6648000.00
otherNonCashItems 46301000.00
freeCashFlow 110985000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
investments 892252000.00
changeToLiabilities 5593000.00
totalCashflowsFromInvestingActivities -1318172000.00
netBorrowings 254583000.00
totalCashFromFinancingActivities 1250743000.00
netIncome 55956000.00
changeInCash -46110000.00
beginPeriodCashFlow 201694000.00
endPeriodCashFlow 155584000.00
totalCashFromOperatingActivities 21319000.00
depreciation 2874000.00
otherCashflowsFromInvestingActivities -2207261000.00
dividendsPaid 309000.00
changeToInventory -3926441000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 1835037000.00
otherCashflowsFromFinancingActivities 4856000.00
changeToNetincome -11462000.00
capitalExpenditures 3163000
changeReceivables -4100000.00
cashFlowsOtherOperating -19202000.00
cashAndCashEquivalentsChanges -46110000.00
changeInWorkingCapital 209000.00
stockBasedCompensation 4358000.00
otherNonCashItems -40098000.00
freeCashFlow 18156000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
investments 457248000.00
changeToLiabilities 5639000.00
totalCashflowsFromInvestingActivities -511574000.00
netBorrowings 168417000.00
totalCashFromFinancingActivities 662092000.00
netIncome 40291000.00
changeInCash 166268000.00
beginPeriodCashFlow 35426000.00
endPeriodCashFlow 201694000.00
totalCashFromOperatingActivities 15750000.00
depreciation 1904000.00
otherCashflowsFromInvestingActivities -964908000.00
dividendsPaid 1137000.00
changeToInventory 0.00
changeToAccountReceivables -1891000.00
salePurchaseOfStock 813132000.00
otherCashflowsFromFinancingActivities 2332000.00
changeToNetincome -302000.00
capitalExpenditures 3914000
changeReceivables -1891000.00
cashFlowsOtherOperating -22204000.00
cashAndCashEquivalentsChanges 166268000.00
changeInWorkingCapital 5146000.00
stockBasedCompensation 3297000.00
otherNonCashItems -30006000.00
freeCashFlow 11836000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
totalCashflowsFromInvestingActivities -329946000.00
totalCashFromFinancingActivities 412591000.00
netIncome 29476000.00
changeInCash 26374000.00
beginPeriodCashFlow 9052000.00
endPeriodCashFlow 35426000.00
totalCashFromOperatingActivities -56271000.00
depreciation 1316000.00
otherCashflowsFromInvestingActivities 8401000.00
dividendsPaid 969000.00
changeToInventory 0.00
changeToAccountReceivables -1295000.00
salePurchaseOfStock 519976000.00
otherCashflowsFromFinancingActivities 739000.00
capitalExpenditures 2571000
changeInWorkingCapital 4063000.00
stockBasedCompensation 2493000.00
otherNonCashItems -92432000.00
freeCashFlow -58842000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
changeToLiabilities 3362000.00
totalCashFromFinancingActivities 497925000.00
netIncome 20579000.00
changeInCash -9153000.00
beginPeriodCashFlow 18205000.00
endPeriodCashFlow 9052000.00
totalCashFromOperatingActivities 4115000.00
depreciation 618000.00
otherCashflowsFromInvestingActivities 3484000.00
dividendsPaid 309000.00
changeToInventory 3104000.00
changeToAccountReceivables -1537000.00
salePurchaseOfStock 707567000.00
otherCashflowsFromFinancingActivities 663000.00
capitalExpenditures 3150000
changeInWorkingCapital 3038000.00
stockBasedCompensation 2153000.00
otherNonCashItems -22047000.00
freeCashFlow 965000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
totalCashFromFinancingActivities 96718000.00
netIncome 21128000.00
changeInCash 9799000.00
beginPeriodCashFlow 8406000.00
endPeriodCashFlow 18205000.00
totalCashFromOperatingActivities -15000000.00
depreciation 235000.00
otherCashflowsFromInvestingActivities 6650000.00
dividendsPaid 611000.00
changeToAccountReceivables 828000.00
salePurchaseOfStock 607446000.00
otherCashflowsFromFinancingActivities 789000.00
capitalExpenditures 420000
changeInWorkingCapital -2469000.00
stockBasedCompensation 866000.00
otherNonCashItems -30393000.00
freeCashFlow -15420000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalCashFromFinancingActivities 101223000.00
netIncome 7142000.00
changeInCash -7858000.00
beginPeriodCashFlow 16264000.00
endPeriodCashFlow 8406000.00
totalCashFromOperatingActivities -10146000.00
depreciation 171000.00
otherCashflowsFromInvestingActivities 3124000.00
dividendsPaid 594000.00
salePurchaseOfStock -1006000.00
otherCashflowsFromFinancingActivities 393744000.00
capitalExpenditures 216000
changeInWorkingCapital -10709000.00
stockBasedCompensation 651000.00
otherNonCashItems -5942000.00
freeCashFlow -10362000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
changeToLiabilities 2252000.00
totalCashFromFinancingActivities 237898000.00
netIncome 4196000.00
changeInCash -23444000.00
beginPeriodCashFlow 39708000.00
endPeriodCashFlow 16264000.00
totalCashFromOperatingActivities 9383000.00
depreciation -1771000.00
dividendsPaid 312000.00
changeToInventory 2000.00
changeToAccountReceivables 273000.00
salePurchaseOfStock 323377000.00
otherCashflowsFromFinancingActivities 14000.00
capitalExpenditures 281000
changeInWorkingCapital 5031000.00
stockBasedCompensation 776000.00
otherNonCashItems 2892000.00
freeCashFlow 9102000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
changeToLiabilities 1964000.00
totalCashFromFinancingActivities 203418000.00
netIncome 3319000.00
changeInCash 14420000.00
beginPeriodCashFlow 25288000.00
endPeriodCashFlow 39708000.00
totalCashFromOperatingActivities 1826000.00
depreciation 2217000.00
dividendsPaid 312000.00
changeToInventory 30000.00
otherCashflowsFromFinancingActivities 250730000.00
capitalExpenditures 108000
changeInWorkingCapital -3537000.00
stockBasedCompensation 491000.00
otherNonCashItems -1082000.00
freeCashFlow 1718000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
totalCashFromFinancingActivities 125465000.00
netIncome 3266000.00
changeInCash 1477000.00
beginPeriodCashFlow 23811000.00
endPeriodCashFlow 25288000.00
totalCashFromOperatingActivities 2514000.00
depreciation 2316000.00
dividendsPaid 360000.00
changeToInventory 297000.00
otherCashflowsFromFinancingActivities 142325000.00
capitalExpenditures 87000
changeInWorkingCapital -3032000.00
stockBasedCompensation -118000.00
otherNonCashItems 60000.00
freeCashFlow 2427000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
changeToLiabilities 370000.00
totalCashFromFinancingActivities 200081000.00
netIncome 2869000.00
changeInCash -1048000.00
beginPeriodCashFlow 24859000.00
endPeriodCashFlow 23811000.00
totalCashFromOperatingActivities 4375000.00
depreciation 1127000.00
dividendsPaid 405000.00
changeToInventory 340000.00
salePurchaseOfStock -31315000.00
otherCashflowsFromFinancingActivities 205486000.00
capitalExpenditures 146000
changeInWorkingCapital -5000.00
stockBasedCompensation -177000.00
otherNonCashItems 451000.00
freeCashFlow 4229000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 6000.00
totalCashFromFinancingActivities 129284000.00
netIncome 2175000.00
changeInCash 18397000.00
beginPeriodCashFlow 6462000.00
endPeriodCashFlow 24859000.00
totalCashFromOperatingActivities 5776000.00
depreciation 692000.00
dividendsPaid 140000.00
changeToInventory 3531000.00
otherCashflowsFromFinancingActivities 132424000.00
capitalExpenditures 64000
changeInWorkingCapital -449000.00
stockBasedCompensation -364000.00
otherNonCashItems 3668000.00
freeCashFlow 5712000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 54028000.00
netIncome 1730000.00
changeInCash -28765000.00
beginPeriodCashFlow 35227000.00
endPeriodCashFlow 6462000.00
totalCashFromOperatingActivities -982000.00
depreciation 628000.00
otherCashflowsFromFinancingActivities 54028000.00
capitalExpenditures 58000
changeInWorkingCapital -30000.00
stockBasedCompensation -778000.00
otherNonCashItems -2501000.00
freeCashFlow -1040000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
incomeBeforeTax 118156000.00
netIncome 82645000.00
sellingGeneralAdministrative 10240000.00
sellingAndMarketingExpenses 10375000.00
grossProfit 363952000.00
reconciledDepreciation 5878000.00
ebit 270953000.00
ebitda 276831000.00
depreciationAndAmortization 5878000.00
operatingIncome 270953000.00
otherOperatingExpenses 20615000.00
interestExpense 152797000.00
taxProvision 35511000.00
interestIncome 363952000.00
netInterestIncome 211155000.00
incomeTaxExpense 35511000.00
totalRevenue 363952000.00
totalOperatingExpenses 20615000.00
totalOtherIncomeExpenseNet -152797000.00
netIncomeFromContinuingOps 82645000.00
netIncomeApplicableToCommonShares 82645000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
incomeBeforeTax 117003000.00
netIncome 87356000.00
sellingGeneralAdministrative 69076000.00
sellingAndMarketingExpenses 8095000.00
grossProfit 232950000.00
reconciledDepreciation 5914000.00
ebit 117003000.00
ebitda 122917000.00
depreciationAndAmortization 5914000.00
operatingIncome 117003000.00
otherOperatingExpenses 115947000.00
interestExpense 142676000.00
taxProvision 29647000.00
interestIncome 346430000.00
netInterestIncome 203754000.00
incomeTaxExpense 29647000.00
totalRevenue 232950000.00
totalOperatingExpenses -115947000.00
totalOtherIncomeExpenseNet 663085000.00
netIncomeFromContinuingOps 87356000.00
netIncomeApplicableToCommonShares 87356000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 114684000.00
netIncome 79850000.00
sellingGeneralAdministrative 79611000.00
sellingAndMarketingExpenses 11786000.00
grossProfit 227872000.00
reconciledDepreciation 4893000.00
ebit 223036000.00
ebitda 227929000.00
depreciationAndAmortization 4893000.00
operatingIncome 223036000.00
otherOperatingExpenses 18684000.00
interestExpense 108352000.00
taxProvision 34834000.00
interestIncome 307334000.00
netInterestIncome 198982000.00
incomeTaxExpense 34834000.00
totalRevenue 227872000.00
totalOperatingExpenses 18684000.00
totalOtherIncomeExpenseNet -108352000.00
netIncomeFromContinuingOps 79850000.00
netIncomeApplicableToCommonShares 79850000.00
2022-12-31
date 2022-12-31
filing_date 2023-01-26
currency_symbol USD
incomeBeforeTax 117211000.00
netIncome 81552000.00
sellingGeneralAdministrative 60163000.00
sellingAndMarketingExpenses 10899000.00
grossProfit 224500000.00
reconciledDepreciation 5779000.00
ebit 196889000.00
ebitda 202668000.00
depreciationAndAmortization 5779000.00
operatingIncome 196889000.00
otherOperatingExpenses 17773000.00
interestExpense 79678000.00
taxProvision 35659000.00
interestIncome 279588000.00
netInterestIncome 199910000.00
incomeTaxExpense 35659000.00
totalRevenue 224500000.00
totalOperatingExpenses 17773000.00
totalOtherIncomeExpenseNet -79678000.00
netIncomeFromContinuingOps 81552000.00
netIncomeApplicableToCommonShares 81552000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-28
currency_symbol USD
incomeBeforeTax 82846000.00
netIncome 58407000.00
sellingGeneralAdministrative 88653000.00
sellingAndMarketingExpenses 6370000.00
grossProfit 204854000.00
reconciledDepreciation 6801000.00
ebit 126157000.00
ebitda 132958000.00
depreciationAndAmortization 6801000.00
operatingIncome 126157000.00
otherOperatingExpenses 30270000.00
interestExpense 43311000.00
taxProvision 24439000.00
interestIncome 223786000.00
netInterestIncome 180475000.00
incomeTaxExpense 24439000.00
totalRevenue 204854000.00
totalOperatingExpenses 30270000.00
totalOtherIncomeExpenseNet -43311000.00
netIncomeFromContinuingOps 58407000.00
netIncomeApplicableToCommonShares 58407000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 81717000.00
netIncome 57896000.00
sellingGeneralAdministrative 80253000.00
sellingAndMarketingExpenses 3449000.00
grossProfit 188570000.00
reconciledDepreciation 8774000.00
ebit 103220000.00
ebitda 109242000.00
depreciationAndAmortization 6022000.00
operatingIncome 103220000.00
otherOperatingExpenses 85350000.00
interestExpense 18751000.00
taxProvision 23821000.00
interestIncome 184161000.00
netInterestIncome 165410000.00
incomeTaxExpense 23821000.00
totalRevenue 188570000.00
totalOperatingExpenses -85350000.00
totalOtherIncomeExpenseNet -21503000.00
netIncomeFromContinuingOps 57896000.00
netIncomeApplicableToCommonShares 57896000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 86993000.00
netIncome 61823000.00
sellingGeneralAdministrative 65752000.00
sellingAndMarketingExpenses 3357000.00
grossProfit 174751000.00
reconciledDepreciation 9261000.00
ebit 97636000.00
ebitda 106897000.00
depreciationAndAmortization 9261000.00
operatingIncome 97636000.00
otherOperatingExpenses 77115000.00
interestExpense 10643000.00
taxProvision 25170000.00
interestIncome 160181000.00
netInterestIncome 149538000.00
incomeTaxExpense 25170000.00
totalRevenue 174751000.00
totalOperatingExpenses -77115000.00
totalOtherIncomeExpenseNet -10643000.00
netIncomeFromContinuingOps 61823000.00
netIncomeApplicableToCommonShares 61823000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
incomeBeforeTax 86336000.00
netIncome 60787000.00
sellingGeneralAdministrative 62869000.00
sellingAndMarketingExpenses 3402000.00
grossProfit 172677000.00
reconciledDepreciation 9386000.00
ebit 97844000.00
ebitda 107230000.00
depreciationAndAmortization 9386000.00
operatingIncome 97844000.00
otherOperatingExpenses 11618000.00
interestExpense 11508000.00
taxProvision 25549000.00
interestIncome 157076000.00
netInterestIncome 145568000.00
incomeTaxExpense 25549000.00
totalRevenue 172677000.00
totalOperatingExpenses 11618000.00
totalOtherIncomeExpenseNet -11508000.00
netIncomeFromContinuingOps 60787000.00
netIncomeApplicableToCommonShares 60787000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 84913000.00
netIncome 60210000.00
sellingGeneralAdministrative 63600000.00
sellingAndMarketingExpenses 3372000.00
grossProfit 169339000.00
reconciledDepreciation 8074000.00
ebit 96581000.00
ebitda 104655000.00
depreciationAndAmortization 8074000.00
operatingIncome 96581000.00
otherOperatingExpenses 11877000.00
interestExpense 11668000.00
taxProvision 24703000.00
interestIncome 158310000.00
netInterestIncome 146642000.00
incomeTaxExpense 24703000.00
totalRevenue 169339000.00
totalOperatingExpenses 11877000.00
totalOtherIncomeExpenseNet -11668000.00
netIncomeFromContinuingOps 60210000.00
netIncomeApplicableToCommonShares 60210000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 75345000.00
netIncome 54255000.00
sellingGeneralAdministrative 59807000.00
sellingAndMarketingExpenses 3612000.00
grossProfit 155289000.00
reconciledDepreciation 8844000.00
ebit 93245000.00
ebitda 99456000.00
depreciationAndAmortization 6211000.00
operatingIncome 93245000.00
otherOperatingExpenses 62044000.00
interestExpense 15267000.00
taxProvision 21090000.00
interestIncome 156921000.00
netInterestIncome 141654000.00
incomeTaxExpense 21090000.00
totalRevenue 155289000.00
totalOperatingExpenses -62044000.00
totalOtherIncomeExpenseNet -17900000.00
netIncomeFromContinuingOps 54255000.00
netIncomeApplicableToCommonShares 54255000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 76049000.00
netIncome 53645000.00
sellingGeneralAdministrative 58595000.00
sellingAndMarketingExpenses 4261000.00
grossProfit 156278000.00
reconciledDepreciation 8520000.00
ebit 96054000.00
ebitda 104574000.00
depreciationAndAmortization 8520000.00
operatingIncome 96054000.00
otherOperatingExpenses 11033000.00
interestExpense 20005000.00
taxProvision 22404000.00
interestIncome 155674000.00
netInterestIncome 135669000.00
incomeTaxExpense 22404000.00
totalRevenue 156278000.00
totalOperatingExpenses 11033000.00
totalOtherIncomeExpenseNet -20005000.00
netIncomeFromContinuingOps 53645000.00
netIncomeApplicableToCommonShares 53645000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
incomeBeforeTax 78513000.00
netIncome 54785000.00
sellingGeneralAdministrative 55440000.00
sellingAndMarketingExpenses 3783000.00
grossProfit 160359000.00
reconciledDepreciation 8517000.00
ebit 99800000.00
ebitda 108317000.00
depreciationAndAmortization 8517000.00
operatingIncome 99800000.00
otherOperatingExpenses 8750000.00
interestExpense 21287000.00
taxProvision 23728000.00
interestIncome 155379000.00
netInterestIncome 134092000.00
incomeTaxExpense 23728000.00
totalRevenue 160359000.00
totalOperatingExpenses 8750000.00
totalOtherIncomeExpenseNet -21287000.00
netIncomeFromContinuingOps 54785000.00
netIncomeApplicableToCommonShares 54672000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax 75836000.00
netIncome 53022000.00
sellingGeneralAdministrative 55537000.00
sellingAndMarketingExpenses 2556000.00
grossProfit 160925000.00
reconciledDepreciation 8841000.00
ebit 98398000.00
ebitda 107239000.00
depreciationAndAmortization 8841000.00
operatingIncome 98398000.00
otherOperatingExpenses 8850000.00
interestExpense 22562000.00
taxProvision 22814000.00
interestIncome 149889000.00
netInterestIncome 127327000.00
incomeTaxExpense 22814000.00
totalRevenue 160925000.00
totalOperatingExpenses 8850000.00
totalOtherIncomeExpenseNet -22562000.00
netIncomeFromContinuingOps 53022000.00
netIncomeApplicableToCommonShares 52945000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 67930000.00
netIncome 45300000.00
sellingGeneralAdministrative 53254000.00
sellingAndMarketingExpenses 2803000.00
grossProfit 143812000.00
reconciledDepreciation 21870000.00
ebit 109689000.00
ebitda 116671000.00
depreciationAndAmortization 6982000.00
operatingIncome 109689000.00
otherOperatingExpenses 34123000.00
interestExpense 26871000.00
taxProvision 22630000.00
interestIncome 144143000.00
netInterestIncome 117272000.00
incomeTaxExpense 22630000.00
totalRevenue 143812000.00
totalOperatingExpenses -34123000.00
totalOtherIncomeExpenseNet -41759000.00
netIncomeFromContinuingOps 45300000.00
netIncomeApplicableToCommonShares 45223000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax 79868000.00
netIncome 56057000.00
sellingGeneralAdministrative 53376000.00
sellingAndMarketingExpenses 3887000.00
grossProfit 177978000.00
reconciledDepreciation 4532000.00
ebit 116315000.00
ebitda 120847000.00
depreciationAndAmortization 4532000.00
operatingIncome 116315000.00
otherOperatingExpenses 12430000.00
interestExpense 36447000.00
taxProvision 23811000.00
interestIncome 185063000.00
netInterestIncome 148616000.00
incomeTaxExpense 23811000.00
totalRevenue 177978000.00
totalOperatingExpenses 12430000.00
totalOtherIncomeExpenseNet -36447000.00
netIncomeFromContinuingOps 56057000.00
netIncomeApplicableToCommonShares 55980000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-29
currency_symbol USD
incomeBeforeTax 58162000.00
netIncome 41295000.00
sellingGeneralAdministrative 48788000.00
sellingAndMarketingExpenses 4043000.00
grossProfit 127767000.00
reconciledDepreciation 4716000.00
ebit 97030000.00
ebitda 101746000.00
depreciationAndAmortization 4716000.00
operatingIncome 97030000.00
otherOperatingExpenses 10524000.00
interestExpense 38868000.00
taxProvision 16867000.00
interestIncome 147288000.00
netInterestIncome 108420000.00
incomeTaxExpense 16867000.00
totalRevenue 127767000.00
totalOperatingExpenses 10524000.00
totalOtherIncomeExpenseNet -38868000.00
netIncomeFromContinuingOps 41295000.00
netIncomeApplicableToCommonShares 41217000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 56672000.00
netIncome 40786000.00
sellingGeneralAdministrative 50018000.00
sellingAndMarketingExpenses 3790000.00
grossProfit 122831000.00
reconciledDepreciation 3868000.00
ebit 99714000.00
ebitda 103582000.00
depreciationAndAmortization 3868000.00
operatingIncome 99714000.00
otherOperatingExpenses 9089000.00
interestExpense 43042000.00
taxProvision 15886000.00
interestIncome 146345000.00
netInterestIncome 103303000.00
incomeTaxExpense 15886000.00
totalRevenue 122831000.00
totalOperatingExpenses 9089000.00
totalOtherIncomeExpenseNet -43042000.00
netIncomeFromContinuingOps 40786000.00
netIncomeApplicableToCommonShares 40709000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 55325000.00
netIncome 40634000.00
sellingGeneralAdministrative 49218000.00
sellingAndMarketingExpenses 3445000.00
grossProfit 121934000.00
reconciledDepreciation 5123000.00
ebit 96531000.00
ebitda 101654000.00
depreciationAndAmortization 5123000.00
operatingIncome 96531000.00
otherOperatingExpenses 25403000.00
interestExpense 41206000.00
taxProvision 14691000.00
interestIncome 141643000.00
netInterestIncome 100437000.00
incomeTaxExpense 14691000.00
totalRevenue 121934000.00
totalOperatingExpenses -25403000.00
totalOtherIncomeExpenseNet -41206000.00
netIncomeFromContinuingOps 40634000.00
netIncomeApplicableToCommonShares 40557000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 54452000.00
netIncome 38821000.00
sellingGeneralAdministrative 65450000.00
sellingAndMarketingExpenses 3635000.00
grossProfit 154172000.00
reconciledDepreciation 4765000.00
ebit 94491000.00
ebitda 99256000.00
depreciationAndAmortization 4765000.00
operatingIncome 94491000.00
otherOperatingExpenses 26092000.00
interestExpense 40039000.00
taxProvision 15631000.00
interestIncome 169208000.00
netInterestIncome 129169000.00
incomeTaxExpense 15631000.00
totalRevenue 154172000.00
totalOperatingExpenses 26092000.00
totalOtherIncomeExpenseNet -40039000.00
netIncomeFromContinuingOps 38821000.00
netIncomeApplicableToCommonShares 38744000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
incomeBeforeTax 53729000.00
netIncome 38835000.00
sellingGeneralAdministrative 40015000.00
sellingAndMarketingExpenses 3205000.00
grossProfit 109612000.00
reconciledDepreciation 3567000.00
ebit 92248000.00
ebitda 95815000.00
depreciationAndAmortization 3567000.00
operatingIncome 92248000.00
otherOperatingExpenses 7633000.00
interestExpense 38519000.00
incomeTaxExpense 14894000.00
totalRevenue 109612000.00
totalOperatingExpenses 7633000.00
costOfRevenue 43469000.00
totalOtherIncomeExpenseNet -38519000.00
netIncomeFromContinuingOps 38835000.00
netIncomeApplicableToCommonShares 38757000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
incomeBeforeTax 49300000.00
netIncome 36841000.00
sellingGeneralAdministrative 42076000.00
sellingAndMarketingExpenses 4425000.00
grossProfit 102822000.00
reconciledDepreciation 3016000.00
ebit 85818000.00
ebitda 88834000.00
depreciationAndAmortization 3016000.00
operatingIncome 85818000.00
otherOperatingExpenses 8178000.00
interestExpense 36518000.00
incomeTaxExpense 12459000.00
totalRevenue 102822000.00
totalOperatingExpenses 8178000.00
costOfRevenue 37118000.00
totalOtherIncomeExpenseNet -36518000.00
netIncomeFromContinuingOps 36841000.00
netIncomeApplicableToCommonShares 36764000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50452000.00
minorityInterest 0.00
netIncome 37117000.00
sellingGeneralAdministrative 39173000.00
sellingAndMarketingExpenses 4408000.00
grossProfit 104025000.00
reconciledDepreciation 2855000.00
ebit 82302000.00
ebitda 85157000.00
depreciationAndAmortization 2855000.00
operatingIncome 82302000.00
otherOperatingExpenses 21723000.00
interestExpense 31850000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13335000.00
totalRevenue 104025000.00
totalOperatingExpenses -21723000.00
costOfRevenue 35750000.00
totalOtherIncomeExpenseNet -31850000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 37117000.00
netIncomeApplicableToCommonShares 37040000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77874000.00
minorityInterest 0.00
netIncome 51253000.00
sellingGeneralAdministrative 36220000.00
sellingAndMarketingExpenses 4315000.00
grossProfit 140208000.00
reconciledDepreciation 2024000.00
ebit 106071000.00
ebitda 108095000.00
depreciationAndAmortization 2024000.00
operatingIncome 106071000.00
otherOperatingExpenses 9206000.00
interestExpense 28197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26621000.00
totalRevenue 140208000.00
totalOperatingExpenses 9206000.00
costOfRevenue 45097000.00
totalOtherIncomeExpenseNet -28197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51253000.00
netIncomeApplicableToCommonShares 51176000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56503000.00
minorityInterest 0.00
netIncome 31658000.00
sellingGeneralAdministrative 32734000.00
sellingAndMarketingExpenses 3811000.00
grossProfit 101312000.00
reconciledDepreciation 1947000.00
ebit 80075000.00
ebitda 82022000.00
depreciationAndAmortization 1947000.00
operatingIncome 80075000.00
otherOperatingExpenses 7324000.00
interestExpense 23572000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24845000.00
totalRevenue 101312000.00
totalOperatingExpenses 7324000.00
costOfRevenue 27572000.00
totalOtherIncomeExpenseNet -23572000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 31658000.00
netIncomeApplicableToCommonShares 31580000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54870000.00
minorityInterest 0.00
netIncome 32383000.00
sellingGeneralAdministrative 30132000.00
sellingAndMarketingExpenses 2966000.00
grossProfit 93890000.00
reconciledDepreciation 1748000.00
ebit 77831000.00
ebitda 79579000.00
depreciationAndAmortization 1748000.00
operatingIncome 77831000.00
otherOperatingExpenses 5809000.00
interestExpense 22961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22487000.00
totalRevenue 93890000.00
totalOperatingExpenses 5809000.00
costOfRevenue 23961000.00
totalOtherIncomeExpenseNet -22961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32383000.00
netIncomeApplicableToCommonShares 32306000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55880000.00
minorityInterest 0.00
netIncome 32548000.00
sellingGeneralAdministrative 28480000.00
sellingAndMarketingExpenses 2697000.00
grossProfit 92059000.00
reconciledDepreciation 1778000.00
ebit 75896000.00
ebitda 77674000.00
depreciationAndAmortization 1778000.00
operatingIncome 75896000.00
otherOperatingExpenses 1000.00
interestExpense 20016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23332000.00
totalRevenue 92060000.00
totalOperatingExpenses -16163000.00
costOfRevenue 1000.00
totalOtherIncomeExpenseNet -20016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32549000.00
netIncomeApplicableToCommonShares 32472000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71417000.00
minorityInterest 0.00
netIncome 40994000.00
sellingGeneralAdministrative 29266000.00
sellingAndMarketingExpenses 2148000.00
grossProfit 111727000.00
reconciledDepreciation 1552000.00
ebit 89820000.00
ebitda 91372000.00
depreciationAndAmortization 1552000.00
operatingIncome 89820000.00
otherOperatingExpenses 5583000.00
interestExpense 18403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30423000.00
totalRevenue 111727000.00
totalOperatingExpenses 5583000.00
costOfRevenue 23266000.00
totalOtherIncomeExpenseNet -18403000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 40994000.00
netIncomeApplicableToCommonShares 40917000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55661000.00
minorityInterest 0.00
netIncome 32300000.00
sellingGeneralAdministrative 27111000.00
sellingAndMarketingExpenses 1981000.00
grossProfit 93061000.00
reconciledDepreciation 1411000.00
ebit 73601000.00
ebitda 75012000.00
depreciationAndAmortization 1411000.00
operatingIncome 73601000.00
otherOperatingExpenses 5334000.00
interestExpense 17940000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23361000.00
totalRevenue 93061000.00
totalOperatingExpenses 5334000.00
costOfRevenue 22040000.00
totalOtherIncomeExpenseNet -17940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32300000.00
netIncomeApplicableToCommonShares 32222000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49734000.00
minorityInterest 0.00
netIncome 28897000.00
sellingGeneralAdministrative 26197000.00
sellingAndMarketingExpenses 2541000.00
grossProfit 84512000.00
reconciledDepreciation 1353000.00
ebit 67434000.00
ebitda 68787000.00
depreciationAndAmortization 1353000.00
operatingIncome 67434000.00
otherOperatingExpenses 4919000.00
interestExpense 17700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20837000.00
totalRevenue 84512000.00
totalOperatingExpenses 4919000.00
costOfRevenue 19600000.00
totalOtherIncomeExpenseNet -17700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28897000.00
netIncomeApplicableToCommonShares 28820000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51285000.00
minorityInterest 0.00
netIncome 29727000.00
sellingGeneralAdministrative 25927000.00
sellingAndMarketingExpenses 2236000.00
grossProfit 86170000.00
reconciledDepreciation 1479000.00
ebit 68391000.00
ebitda 69870000.00
depreciationAndAmortization 1479000.00
operatingIncome 68391000.00
otherOperatingExpenses 17779000.00
interestExpense 17106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21558000.00
totalRevenue 86170000.00
totalOperatingExpenses -17779000.00
costOfRevenue 19006000.00
totalOtherIncomeExpenseNet -17106000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 119291000.00
netIncomeApplicableToCommonShares 29650000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61465000.00
minorityInterest 0.00
netIncome 35914000.00
sellingGeneralAdministrative 24485000.00
sellingAndMarketingExpenses 1406000.00
grossProfit 92873000.00
reconciledDepreciation 1310000.00
ebit 76190000.00
ebitda 77500000.00
depreciationAndAmortization 1310000.00
operatingIncome 76190000.00
otherOperatingExpenses 4449000.00
interestExpense 14725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25551000.00
totalRevenue 92873000.00
totalOperatingExpenses 4449000.00
costOfRevenue 16725000.00
totalOtherIncomeExpenseNet -14725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 35914000.00
netIncomeApplicableToCommonShares 35837000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48546000.00
minorityInterest 0.00
netIncome 28149000.00
sellingGeneralAdministrative 22622000.00
sellingAndMarketingExpenses 1597000.00
grossProfit 79391000.00
reconciledDepreciation 998000.00
ebit 61310000.00
ebitda 62308000.00
depreciationAndAmortization 998000.00
operatingIncome 61310000.00
otherOperatingExpenses 4372000.00
interestExpense 12764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20397000.00
totalRevenue 79391000.00
totalOperatingExpenses 4372000.00
costOfRevenue 16164000.00
totalOtherIncomeExpenseNet -12764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 28149000.00
netIncomeApplicableToCommonShares 28071000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43599000.00
minorityInterest 0.00
netIncome 25501000.00
sellingGeneralAdministrative 19080000.00
sellingAndMarketingExpenses 1628000.00
grossProfit 68917000.00
reconciledDepreciation 1008000.00
ebit 55700000.00
ebitda 56708000.00
depreciationAndAmortization 1008000.00
operatingIncome 55700000.00
otherOperatingExpenses 3442000.00
interestExpense 12101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18098000.00
totalRevenue 68917000.00
totalOperatingExpenses 3442000.00
costOfRevenue 14501000.00
totalOtherIncomeExpenseNet -12101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 25501000.00
netIncomeApplicableToCommonShares 25424000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41920000.00
minorityInterest 0.00
netIncome 24395000.00
sellingGeneralAdministrative 16658000.00
sellingAndMarketingExpenses 1843000.00
grossProfit 65572000.00
reconciledDepreciation 922000.00
ebit 54193000.00
ebitda 55115000.00
depreciationAndAmortization 922000.00
operatingIncome 54193000.00
otherOperatingExpenses 11379000.00
interestExpense 12273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17525000.00
totalRevenue 65572000.00
totalOperatingExpenses -11379000.00
costOfRevenue 15173000.00
totalOtherIncomeExpenseNet -12273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24395000.00
netIncomeApplicableToCommonShares 24318000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35788000.00
minorityInterest 0.00
netIncome 21074000.00
sellingGeneralAdministrative 15509000.00
sellingAndMarketingExpenses 1462000.00
grossProfit 59031000.00
reconciledDepreciation 868000.00
ebit 48034000.00
ebitda 48902000.00
depreciationAndAmortization 868000.00
operatingIncome 48034000.00
otherOperatingExpenses 3103000.00
interestExpense 12246000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14714000.00
totalRevenue 59031000.00
totalOperatingExpenses 3103000.00
costOfRevenue 15146000.00
totalOtherIncomeExpenseNet -12246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21074000.00
netIncomeApplicableToCommonShares 20997000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32971000.00
minorityInterest 0.00
netIncome 19372000.00
sellingGeneralAdministrative 15042000.00
sellingAndMarketingExpenses 1449000.00
grossProfit 54808000.00
reconciledDepreciation 766000.00
ebit 43941000.00
ebitda 44707000.00
depreciationAndAmortization 766000.00
operatingIncome 43941000.00
otherOperatingExpenses 3216000.00
interestExpense 10970000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13599000.00
totalRevenue 54808000.00
totalOperatingExpenses 3216000.00
costOfRevenue 13870000.00
totalOtherIncomeExpenseNet -10970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19372000.00
netIncomeApplicableToCommonShares 19294000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30178000.00
minorityInterest 0.00
netIncome 17841000.00
sellingGeneralAdministrative 13843000.00
sellingAndMarketingExpenses 1306000.00
grossProfit 50124000.00
reconciledDepreciation 717000.00
ebit 40108000.00
ebitda 40825000.00
depreciationAndAmortization 717000.00
operatingIncome 40108000.00
otherOperatingExpenses 3160000.00
interestExpense 9930000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12337000.00
totalRevenue 50124000.00
totalOperatingExpenses 3160000.00
costOfRevenue 12430000.00
totalOtherIncomeExpenseNet -9930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17841000.00
netIncomeApplicableToCommonShares 17764000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27203000.00
minorityInterest 0.00
netIncome 16010000.00
sellingGeneralAdministrative 12100000.00
sellingAndMarketingExpenses 1251000.00
grossProfit 45219000.00
reconciledDepreciation 713000.00
ebit 36849000.00
ebitda 37562000.00
depreciationAndAmortization 713000.00
operatingIncome 36849000.00
otherOperatingExpenses 8370000.00
interestExpense 9646000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11193000.00
totalRevenue 45219000.00
totalOperatingExpenses -8370000.00
costOfRevenue 11896000.00
totalOtherIncomeExpenseNet -9646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16010000.00
netIncomeApplicableToCommonShares 15933000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24928000.00
minorityInterest 0.00
netIncome 14610000.00
sellingGeneralAdministrative 10991000.00
sellingAndMarketingExpenses 670000.00
grossProfit 40875000.00
reconciledDepreciation 744000.00
ebit 34428000.00
ebitda 35172000.00
depreciationAndAmortization 744000.00
operatingIncome 34428000.00
otherOperatingExpenses 1806000.00
interestExpense 9500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10318000.00
totalRevenue 40875000.00
totalOperatingExpenses 1806000.00
costOfRevenue 11100000.00
totalOtherIncomeExpenseNet -9500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14610000.00
netIncomeApplicableToCommonShares 14533000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22066000.00
minorityInterest 0.00
netIncome 13154000.00
sellingGeneralAdministrative 11739000.00
sellingAndMarketingExpenses 1214000.00
grossProfit 38370000.00
reconciledDepreciation 696000.00
ebit 30466000.00
ebitda 31162000.00
depreciationAndAmortization 696000.00
operatingIncome 30466000.00
otherOperatingExpenses 3125000.00
interestExpense 8400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8912000.00
totalRevenue 38370000.00
totalOperatingExpenses 3125000.00
costOfRevenue 9399000.00
totalOtherIncomeExpenseNet -8400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13154000.00
netIncomeApplicableToCommonShares 13077000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20072000.00
minorityInterest 0.00
netIncome 12182000.00
sellingGeneralAdministrative 10906000.00
sellingAndMarketingExpenses 589000.00
grossProfit 35086000.00
reconciledDepreciation 721000.00
ebit 28308000.00
ebitda 29029000.00
depreciationAndAmortization 721000.00
operatingIncome 28308000.00
otherOperatingExpenses 1981000.00
interestExpense 8236000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7890000.00
totalRevenue 35086000.00
totalOperatingExpenses 1981000.00
costOfRevenue 8736000.00
totalOtherIncomeExpenseNet -8236000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12182000.00
netIncomeApplicableToCommonShares 12104000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19018000.00
minorityInterest 0.00
netIncome 11132000.00
sellingGeneralAdministrative 11836000.00
sellingAndMarketingExpenses 1154000.00
grossProfit 35871000.00
reconciledDepreciation 625000.00
ebit 27476000.00
ebitda 28101000.00
depreciationAndAmortization 625000.00
operatingIncome 27476000.00
otherOperatingExpenses 8395000.00
interestExpense 8458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7886000.00
totalRevenue 35871000.00
totalOperatingExpenses -8395000.00
costOfRevenue 9958000.00
totalOtherIncomeExpenseNet -8458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11055000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17565000.00
minorityInterest 0.00
netIncome 10402000.00
sellingGeneralAdministrative 10765000.00
sellingAndMarketingExpenses 1020000.00
grossProfit 33036000.00
reconciledDepreciation 493000.00
ebit 25998000.00
ebitda 26491000.00
depreciationAndAmortization 493000.00
operatingIncome 25998000.00
otherOperatingExpenses 3040000.00
interestExpense 8433000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7163000.00
totalRevenue 33036000.00
totalOperatingExpenses 3040000.00
costOfRevenue 9983000.00
totalOtherIncomeExpenseNet -8433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10402000.00
netIncomeApplicableToCommonShares 10053000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16454000.00
minorityInterest 0.00
netIncome 9768000.00
sellingGeneralAdministrative 9998000.00
sellingAndMarketingExpenses 1116000.00
grossProfit 31185000.00
reconciledDepreciation 449000.00
ebit 25085000.00
ebitda 25534000.00
depreciationAndAmortization 449000.00
operatingIncome 25085000.00
otherOperatingExpenses 3012000.00
interestExpense 8631000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6686000.00
totalRevenue 31185000.00
totalOperatingExpenses 3012000.00
costOfRevenue 10581000.00
totalOtherIncomeExpenseNet -8631000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9768000.00
netIncomeApplicableToCommonShares 9436000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15164000.00
minorityInterest 0.00
netIncome 8989000.00
sellingGeneralAdministrative 8878000.00
sellingAndMarketingExpenses 794000.00
grossProfit 29246000.00
reconciledDepreciation 337000.00
ebit 23668000.00
ebitda 24005000.00
depreciationAndAmortization 337000.00
operatingIncome 23668000.00
otherOperatingExpenses 2244000.00
interestExpense 8504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6175000.00
totalRevenue 29246000.00
totalOperatingExpenses 2244000.00
costOfRevenue 11054000.00
totalOtherIncomeExpenseNet -8504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8912000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14436000.00
minorityInterest 0.00
netIncome 8565000.00
sellingGeneralAdministrative 7495000.00
sellingAndMarketingExpenses 851000.00
grossProfit 26828000.00
reconciledDepreciation 339000.00
ebit 22850000.00
ebitda 23189000.00
depreciationAndAmortization 339000.00
operatingIncome 22850000.00
otherOperatingExpenses 8626000.00
interestExpense 8414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5871000.00
totalRevenue 26828000.00
totalOperatingExpenses 8626000.00
costOfRevenue 10514000.00
totalOtherIncomeExpenseNet -8414000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8187000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13001000.00
minorityInterest 0.00
netIncome 7718000.00
sellingGeneralAdministrative 6992000.00
sellingAndMarketingExpenses 788000.00
grossProfit 25402000.00
reconciledDepreciation 347000.00
ebit 22014000.00
ebitda 22361000.00
depreciationAndAmortization 347000.00
operatingIncome 22014000.00
otherOperatingExpenses 1844000.00
interestExpense 9013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5283000.00
totalRevenue 25402000.00
totalOperatingExpenses 1844000.00
costOfRevenue 11013000.00
totalOtherIncomeExpenseNet -9013000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7331000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11268000.00
minorityInterest 0.00
netIncome 6660000.00
sellingGeneralAdministrative 7125000.00
sellingAndMarketingExpenses 606000.00
grossProfit 22787000.00
reconciledDepreciation 332000.00
ebit 20798000.00
ebitda 21130000.00
depreciationAndAmortization 332000.00
operatingIncome 20798000.00
otherOperatingExpenses 1813000.00
interestExpense 9530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4608000.00
totalRevenue 22787000.00
totalOperatingExpenses 1813000.00
costOfRevenue 11130000.00
totalOtherIncomeExpenseNet -9530000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6280000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10832000.00
minorityInterest 0.00
netIncome 6533000.00
sellingGeneralAdministrative 6177000.00
sellingAndMarketingExpenses 458000.00
grossProfit 23344000.00
reconciledDepreciation 298000.00
ebit 20420000.00
ebitda 20718000.00
depreciationAndAmortization 298000.00
operatingIncome 20420000.00
otherOperatingExpenses 1222000.00
interestExpense 9588000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4299000.00
totalRevenue 23344000.00
totalOperatingExpenses 1222000.00
costOfRevenue 11951000.00
totalOtherIncomeExpenseNet -9588000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6533000.00
netIncomeApplicableToCommonShares 6407000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9317000.00
minorityInterest 0.00
netIncome 5543000.00
sellingGeneralAdministrative 5881000.00
sellingAndMarketingExpenses 433000.00
grossProfit 18919000.00
reconciledDepreciation 254000.00
ebit 18236000.00
ebitda 18490000.00
depreciationAndAmortization 254000.00
operatingIncome 18236000.00
otherOperatingExpenses 6800000.00
interestExpense 8919000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3774000.00
totalRevenue 18919000.00
totalOperatingExpenses 6800000.00
costOfRevenue 10369000.00
totalOtherIncomeExpenseNet -8919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5466000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8648000.00
minorityInterest 0.00
netIncome 5275000.00
sellingGeneralAdministrative 5409000.00
sellingAndMarketingExpenses 261000.00
grossProfit 17400000.00
reconciledDepreciation 181000.00
ebit 17273000.00
ebitda 17454000.00
depreciationAndAmortization 181000.00
operatingIncome 17273000.00
otherOperatingExpenses 1062000.00
interestExpense 8625000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3373000.00
totalRevenue 17400000.00
totalOperatingExpenses 1062000.00
costOfRevenue 9775000.00
totalOtherIncomeExpenseNet -8625000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5199000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8210000.00
minorityInterest 0.00
netIncome 4927000.00
sellingGeneralAdministrative 4950000.00
sellingAndMarketingExpenses 174000.00
grossProfit 16502000.00
reconciledDepreciation 108000.00
ebit 16671000.00
ebitda 16779000.00
depreciationAndAmortization 108000.00
operatingIncome 16671000.00
otherOperatingExpenses 814000.00
interestExpense 8461000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3283000.00
totalRevenue 16502000.00
totalOperatingExpenses 814000.00
costOfRevenue 10061000.00
totalOtherIncomeExpenseNet -8461000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4850000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7995000.00
minorityInterest 0.00
netIncome 4832000.00
sellingGeneralAdministrative 4155000.00
sellingAndMarketingExpenses 157000.00
grossProfit 15224000.00
reconciledDepreciation 75000.00
ebit 16412000.00
ebitda 16487000.00
depreciationAndAmortization 75000.00
operatingIncome 16412000.00
otherOperatingExpenses 823000.00
interestExpense 8417000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3163000.00
totalRevenue 15224000.00
totalOperatingExpenses 823000.00
costOfRevenue 10017000.00
totalOtherIncomeExpenseNet -8417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4755000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7634000.00
minorityInterest 0.00
netIncome 4697000.00
sellingGeneralAdministrative 3530000.00
sellingAndMarketingExpenses 150000.00
grossProfit 19406000.00
reconciledDepreciation 65000.00
ebit 15887000.00
ebitda 15952000.00
depreciationAndAmortization 65000.00
operatingIncome 15887000.00
otherOperatingExpenses 3519000.00
interestExpense 8253000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2937000.00
totalRevenue 19406000.00
totalOperatingExpenses -3519000.00
costOfRevenue 9178000.00
totalOtherIncomeExpenseNet -8253000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4605000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12329000.00
minorityInterest 0.00
netIncome 7175000.00
sellingGeneralAdministrative 3118000.00
sellingAndMarketingExpenses 118000.00
grossProfit 18284000.00
reconciledDepreciation 60000.00
ebit 20927000.00
ebitda 20987000.00
depreciationAndAmortization 60000.00
operatingIncome 20927000.00
otherOperatingExpenses 746000.00
interestExpense 8598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5154000.00
totalRevenue 18284000.00
totalOperatingExpenses 746000.00
costOfRevenue 9848000.00
totalOtherIncomeExpenseNet -8598000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7002000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9635000.00
minorityInterest 0.00
netIncome 5548000.00
sellingGeneralAdministrative 2908000.00
sellingAndMarketingExpenses 92000.00
grossProfit 19796000.00
reconciledDepreciation 56000.00
ebit 18525000.00
ebitda 18581000.00
depreciationAndAmortization 56000.00
operatingIncome 18525000.00
otherOperatingExpenses 589000.00
interestExpense 8890000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4087000.00
totalRevenue 19796000.00
totalOperatingExpenses 589000.00
costOfRevenue 10490000.00
totalOtherIncomeExpenseNet -8890000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5375000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6279000.00
minorityInterest 0.00
netIncome 3708000.00
sellingGeneralAdministrative 2751000.00
sellingAndMarketingExpenses 84000.00
grossProfit 12925000.00
reconciledDepreciation 54000.00
ebit 15491000.00
ebitda 15545000.00
depreciationAndAmortization 54000.00
operatingIncome 15491000.00
otherOperatingExpenses 832000.00
interestExpense 9212000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2571000.00
totalRevenue 12925000.00
totalOperatingExpenses 832000.00
costOfRevenue 11212000.00
totalOtherIncomeExpenseNet -9212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3535000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6107000.00
minorityInterest 0.00
netIncome 3604000.00
sellingGeneralAdministrative 3511000.00
sellingAndMarketingExpenses 106000.00
grossProfit 13680000.00
reconciledDepreciation 46000.00
ebit 15357000.00
ebitda 15403000.00
depreciationAndAmortization 46000.00
operatingIncome 15357000.00
otherOperatingExpenses 1677000.00
interestExpense 9250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2503000.00
totalRevenue 13680000.00
totalOperatingExpenses 1677000.00
costOfRevenue 11150000.00
totalOtherIncomeExpenseNet -9250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3432000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4385000.00
minorityInterest 0.00
netIncome 2594000.00
sellingGeneralAdministrative 2556000.00
sellingAndMarketingExpenses 202000.00
grossProfit 8775000.00
reconciledDepreciation 589000.00
ebit 14451000.00
ebitda 15040000.00
depreciationAndAmortization 589000.00
operatingIncome 14451000.00
otherOperatingExpenses 1143000.00
interestExpense 10066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1791000.00
totalRevenue 8775000.00
totalOperatingExpenses 1143000.00
costOfRevenue 11266000.00
totalOtherIncomeExpenseNet -10066000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2421000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4650000.00
minorityInterest 0.00
netIncome 2761000.00
sellingGeneralAdministrative 1311000.00
sellingAndMarketingExpenses 159000.00
grossProfit 8783000.00
reconciledDepreciation 2394000.00
ebit 15388000.00
ebitda 17782000.00
depreciationAndAmortization 2394000.00
operatingIncome 15388000.00
otherOperatingExpenses 854000.00
interestExpense 10738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1889000.00
totalRevenue 8783000.00
totalOperatingExpenses 854000.00
costOfRevenue 11863000.00
totalOtherIncomeExpenseNet -10738000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2588000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3094000.00
minorityInterest 0.00
netIncome -1817000.00
sellingGeneralAdministrative 1263000.00
sellingAndMarketingExpenses 93000.00
grossProfit -112000.00
reconciledDepreciation -2858000.00
ebit 8271000.00
ebitda 5413000.00
depreciationAndAmortization -2858000.00
operatingIncome 8271000.00
otherOperatingExpenses 527000.00
interestExpense 11365000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1277000.00
totalRevenue -112000.00
totalOperatingExpenses 527000.00
costOfRevenue 11870000.00
totalOtherIncomeExpenseNet -11365000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2956000.00
minorityInterest 0.00
netIncome 1780000.00
sellingGeneralAdministrative 1388000.00
sellingAndMarketingExpenses 45000.00
grossProfit 6542000.00
ebit 2956000.00
ebitda 14523000.00
operatingIncome 14523000.00
otherOperatingExpenses 7981000.00
interestExpense 11567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1176000.00
totalRevenue 6542000.00
totalOperatingExpenses 7981000.00
costOfRevenue 12689000.00
totalOtherIncomeExpenseNet -11567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1700000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1711000.00
minorityInterest 0.00
netIncome 1018000.00
sellingGeneralAdministrative 1659000.00
sellingAndMarketingExpenses 230000.00
grossProfit 5684000.00
reconciledDepreciation 63000.00
ebit 13224000.00
ebitda 13287000.00
depreciationAndAmortization 63000.00
operatingIncome 13224000.00
otherOperatingExpenses 963000.00
interestExpense 11513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 693000.00
totalRevenue 5684000.00
totalOperatingExpenses 963000.00
costOfRevenue 12348000.00
totalOtherIncomeExpenseNet -11513000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 940000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1089000.00
minorityInterest 0.00
netIncome 651000.00
sellingGeneralAdministrative 1358000.00
sellingAndMarketingExpenses 174000.00
grossProfit 3763000.00
reconciledDepreciation 839000.00
ebit 12630000.00
ebitda 13469000.00
depreciationAndAmortization 839000.00
operatingIncome 12630000.00
otherOperatingExpenses 623000.00
interestExpense 11541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 3763000.00
totalOperatingExpenses 623000.00
costOfRevenue 11805000.00
totalOtherIncomeExpenseNet -11541000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 574000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1255000.00
minorityInterest 0.00
netIncome 747000.00
sellingGeneralAdministrative 1021000.00
sellingAndMarketingExpenses 301000.00
grossProfit 3410000.00
reconciledDepreciation 969000.00
ebit 11915000.00
ebitda 12884000.00
depreciationAndAmortization 969000.00
operatingIncome 11915000.00
otherOperatingExpenses 762000.00
interestExpense 10660000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 508000.00
totalRevenue 3410000.00
totalOperatingExpenses 762000.00
costOfRevenue 10665000.00
totalOtherIncomeExpenseNet -10660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 670000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1512000.00
minorityInterest 0.00
netIncome 904000.00
sellingGeneralAdministrative 1121000.00
sellingAndMarketingExpenses 202000.00
grossProfit 3248000.00
reconciledDepreciation 604000.00
ebit 11023000.00
ebitda 11627000.00
depreciationAndAmortization 604000.00
operatingIncome 11023000.00
otherOperatingExpenses 7775000.00
interestExpense 9511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 608000.00
totalRevenue 3248000.00
totalOperatingExpenses 7775000.00
costOfRevenue 9591000.00
totalOtherIncomeExpenseNet -9511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 827000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1493000.00
minorityInterest 0.00
netIncome 862000.00
sellingGeneralAdministrative 669000.00
sellingAndMarketingExpenses 122000.00
grossProfit 3096000.00
reconciledDepreciation 588000.00
ebit 9956000.00
ebitda 10544000.00
depreciationAndAmortization 588000.00
operatingIncome 9956000.00
otherOperatingExpenses 443000.00
interestExpense 8463000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 631000.00
totalRevenue 3096000.00
totalOperatingExpenses 443000.00
costOfRevenue 8463000.00
totalOtherIncomeExpenseNet -8463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 784000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1348000.00
minorityInterest 0.00
netIncome 807000.00
sellingGeneralAdministrative 750000.00
grossProfit 2881000.00
reconciledDepreciation -167000.00
ebit 9576000.00
ebitda 9409000.00
depreciationAndAmortization -167000.00
operatingIncome 9576000.00
otherOperatingExpenses 418000.00
interestExpense 8228000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 541000.00
totalRevenue 2881000.00
totalOperatingExpenses 418000.00
costOfRevenue 8148000.00
totalOtherIncomeExpenseNet -8228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 728000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1250000.00
minorityInterest 0.00
netIncome 746000.00
sellingGeneralAdministrative 719000.00
grossProfit 2803000.00
reconciledDepreciation 1192000.00
ebit 8786000.00
ebitda 9978000.00
depreciationAndAmortization 1192000.00
operatingIncome 8786000.00
otherOperatingExpenses 462000.00
interestExpense 7536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 504000.00
totalRevenue 2803000.00
totalOperatingExpenses 462000.00
costOfRevenue 7511000.00
totalOtherIncomeExpenseNet -7536000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 668000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1395000.00
minorityInterest 0.00
netIncome 842000.00
sellingGeneralAdministrative 549000.00
sellingAndMarketingExpenses 338000.00
grossProfit 2715000.00
reconciledDepreciation 482000.00
ebit 8029000.00
ebitda 8511000.00
depreciationAndAmortization 482000.00
operatingIncome 8029000.00
otherOperatingExpenses 5314000.00
interestExpense 6634000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 553000.00
totalRevenue 2715000.00
totalOperatingExpenses 5314000.00
costOfRevenue 6534000.00
totalOtherIncomeExpenseNet -6634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 763000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1393000.00
minorityInterest 0.00
netIncome 828000.00
sellingGeneralAdministrative 646000.00
grossProfit 2892000.00
reconciledDepreciation 688000.00
ebit 7223000.00
ebitda 7911000.00
depreciationAndAmortization 688000.00
operatingIncome 7223000.00
otherOperatingExpenses 374000.00
interestExpense 5830000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 565000.00
totalRevenue 2892000.00
totalOperatingExpenses 374000.00
costOfRevenue 5845000.00
totalOtherIncomeExpenseNet -5830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 750000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1257000.00
minorityInterest 0.00
netIncome 750000.00
sellingGeneralAdministrative 648000.00
grossProfit 2813000.00
reconciledDepreciation 573000.00
ebit 6827000.00
ebitda 7400000.00
depreciationAndAmortization 573000.00
operatingIncome 6827000.00
otherOperatingExpenses 421000.00
interestExpense 5570000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 507000.00
totalRevenue 2813000.00
totalOperatingExpenses 421000.00
costOfRevenue 5705000.00
totalOtherIncomeExpenseNet -5570000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 648000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1403000.00
minorityInterest 0.00
netIncome 846000.00
sellingGeneralAdministrative 738000.00
sellingAndMarketingExpenses 49000.00
grossProfit 2877000.00
reconciledDepreciation 573000.00
ebit 6127000.00
ebitda 6700000.00
depreciationAndAmortization 573000.00
operatingIncome 6127000.00
otherOperatingExpenses 388000.00
interestExpense 4724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 557000.00
totalRevenue 2877000.00
totalOperatingExpenses 388000.00
costOfRevenue 4734000.00
totalOtherIncomeExpenseNet -4724000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 745000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1372000.00
minorityInterest 0.00
netIncome 835000.00
sellingGeneralAdministrative 536000.00
sellingAndMarketingExpenses 49000.00
grossProfit 2677000.00
reconciledDepreciation 413000.00
ebit 5398000.00
ebitda 5811000.00
depreciationAndAmortization 413000.00
operatingIncome 5398000.00
otherOperatingExpenses 2721000.00
interestExpense 4026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 537000.00
totalRevenue 2677000.00
totalOperatingExpenses 2721000.00
costOfRevenue 4211000.00
totalOtherIncomeExpenseNet -4026000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 734000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1438000.00
minorityInterest 0.00
netIncome 859000.00
sellingGeneralAdministrative 541000.00
sellingAndMarketingExpenses 75000.00
grossProfit 2527000.00
reconciledDepreciation 306000.00
ebit 5019000.00
ebitda 5325000.00
depreciationAndAmortization 306000.00
operatingIncome 5019000.00
otherOperatingExpenses 299000.00
interestExpense 3581000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 579000.00
totalRevenue 2527000.00
totalOperatingExpenses 299000.00
costOfRevenue 3591000.00
totalOtherIncomeExpenseNet -3581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 758000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 975000.00
minorityInterest 0.00
netIncome 587000.00
sellingGeneralAdministrative 686000.00
sellingAndMarketingExpenses 65000.00
grossProfit 2335000.00
ebit 975000.00
ebitda 3928000.00
operatingIncome 3928000.00
otherOperatingExpenses 1593000.00
interestExpense 2953000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 388000.00
totalRevenue 2335000.00
totalOperatingExpenses 1593000.00
costOfRevenue 3327000.00
totalOtherIncomeExpenseNet -2953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 412000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1103000.00
minorityInterest 0.00
netIncome 661000.00
sellingGeneralAdministrative 673000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1542000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 442000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2753000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 560000.00
2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1274000.00
minorityInterest 0.00
netIncome 776000.00
sellingGeneralAdministrative 498000.00
grossProfit 7465000.00
ebit 0.00
operatingIncome 1706000.00
otherOperatingExpenses 0.00
interestExpense 9242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 498000.00
totalRevenue 16962000.00
totalOperatingExpenses 0.00
costOfRevenue 2740000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 707000.00
2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1042000.00
minorityInterest 0.00
netIncome 649000.00
sellingGeneralAdministrative 566000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1330000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 393000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2380000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 597000.00
2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 729000.00
minorityInterest 0.00
netIncome 396000.00
sellingGeneralAdministrative 536000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1078000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 333000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2186000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 377000.00
2003-09-30
date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 601000.00
minorityInterest 0.00
netIncome 354000.00
sellingGeneralAdministrative 525000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1129000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 247000.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 2191000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2994000.00
minorityInterest 0.00
netIncome 1730000.00
sellingGeneralAdministrative 1743000.00
grossProfit 6152000.00
ebit 0.00
operatingIncome 4265000.00
otherOperatingExpenses 0.00
interestExpense 8426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1264000.00
totalRevenue 14863000.00
totalOperatingExpenses 0.00
costOfRevenue 8711000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1730000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-29
currency_symbol USD
incomeBeforeTax 431744000.00
netIncome 307165000.00
sellingGeneralAdministrative 267673000.00
sellingAndMarketingExpenses 37150000.00
grossProfit 890176000.00
reconciledDepreciation 23387000.00
ebit 431744000.00
ebitda 455131000.00
depreciationAndAmortization 23387000.00
operatingIncome 431744000.00
otherOperatingExpenses 458432000.00
interestExpense 374017000.00
taxProvision 124579000.00
interestIncome 1157138000.00
netInterestIncome 783121000.00
incomeTaxExpense 124579000.00
totalRevenue 890176000.00
totalOperatingExpenses -458432000.00
netIncomeFromContinuingOps 307165000.00
netIncomeApplicableToCommonShares 307165000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-08
currency_symbol USD
incomeBeforeTax 339959000.00
netIncome 240716000.00
sellingGeneralAdministrative 272475000.00
sellingAndMarketingExpenses 13580000.00
grossProfit 705337000.00
reconciledDepreciation 35495000.00
ebit 392529000.00
ebitda 428024000.00
depreciationAndAmortization 35495000.00
operatingIncome 392529000.00
otherOperatingExpenses 56683000.00
interestExpense 52570000.00
taxProvision 99243000.00
interestIncome 659728000.00
netInterestIncome 607158000.00
incomeTaxExpense 99243000.00
totalRevenue 705337000.00
totalOperatingExpenses 56683000.00
totalOtherIncomeExpenseNet -52570000.00
netIncomeFromContinuingOps 240716000.00
netIncomeApplicableToCommonShares 240716000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
incomeBeforeTax 305743000.00
netIncome 215707000.00
sellingGeneralAdministrative 229379000.00
sellingAndMarketingExpenses 14212000.00
grossProfit 632851000.00
reconciledDepreciation 34722000.00
ebit 305743000.00
ebitda 340465000.00
depreciationAndAmortization 34722000.00
operatingIncome 305743000.00
otherOperatingExpenses 327108000.00
interestExpense 79121000.00
taxProvision 90036000.00
interestIncome 617863000.00
netInterestIncome 538742000.00
incomeTaxExpense 90036000.00
totalRevenue 632851000.00
totalOperatingExpenses -327108000.00
totalOtherIncomeExpenseNet -79121000.00
netIncomeFromContinuingOps 215707000.00
netIncomeApplicableToCommonShares 215518000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
incomeBeforeTax 262632000.00
netIncome 183438000.00
sellingGeneralAdministrative 205436000.00
sellingAndMarketingExpenses 14523000.00
grossProfit 572388000.00
reconciledDepreciation 34986000.00
ebit 262632000.00
ebitda 280776000.00
depreciationAndAmortization 18144000.00
operatingIncome 262632000.00
otherOperatingExpenses 309756000.00
interestExpense 145228000.00
taxProvision 79194000.00
interestIncome 622839000.00
netInterestIncome 477611000.00
incomeTaxExpense 79194000.00
totalRevenue 572388000.00
totalOperatingExpenses -309756000.00
totalOtherIncomeExpenseNet -145228000.00
netIncomeFromContinuingOps 183438000.00
netIncomeApplicableToCommonShares 183129000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-28
currency_symbol USD
incomeBeforeTax 212806000.00
netIncome 155131000.00
sellingGeneralAdministrative 195803000.00
sellingAndMarketingExpenses 14710000.00
grossProfit 488540000.00
reconciledDepreciation 16471000.00
ebit 369088000.00
ebitda 385559000.00
depreciationAndAmortization 16471000.00
operatingIncome 369088000.00
otherOperatingExpenses 119452000.00
interestExpense 156282000.00
taxProvision 57675000.00
interestIncome 564887000.00
netInterestIncome 408605000.00
incomeTaxExpense 57675000.00
totalRevenue 488540000.00
totalOperatingExpenses -119452000.00
totalOtherIncomeExpenseNet -156282000.00
netIncomeFromContinuingOps 155131000.00
netIncomeApplicableToCommonShares 154822000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
incomeBeforeTax 239699000.00
netIncome 152411000.00
sellingGeneralAdministrative 138259000.00
sellingAndMarketingExpenses 15500000.00
grossProfit 439435000.00
reconciledDepreciation 8574000.00
ebit 346279000.00
ebitda 354853000.00
depreciationAndAmortization 8574000.00
operatingIncome 346279000.00
otherOperatingExpenses 93156000.00
interestExpense 106580000.00
taxProvision 87288000.00
interestIncome 475074000.00
netInterestIncome 368494000.00
extraordinaryItems -9189000.00
incomeTaxExpense 87288000.00
totalRevenue 439435000.00
totalOperatingExpenses -93156000.00
costOfRevenue 132380000.00
totalOtherIncomeExpenseNet -106580000.00
netIncomeFromContinuingOps 152411000.00
netIncomeApplicableToCommonShares 152102000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 232693000.00
netIncome 134740000.00
sellingGeneralAdministrative 111054000.00
sellingAndMarketingExpenses 9367000.00
grossProfit 381359000.00
reconciledDepreciation 6094000.00
ebit 306752000.00
ebitda 312846000.00
depreciationAndAmortization 6094000.00
operatingIncome 306752000.00
otherOperatingExpenses 20947000.00
interestExpense 74059000.00
taxProvision 97953000.00
interestIncome 387286000.00
netInterestIncome 313227000.00
incomeTaxExpense 97953000.00
totalRevenue 381359000.00
totalOperatingExpenses 20947000.00
costOfRevenue 85120000.00
totalOtherIncomeExpenseNet -74059000.00
netIncomeFromContinuingOps 134740000.00
netIncomeApplicableToCommonShares 134431000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 204895000.00
netIncome 119291000.00
sellingGeneralAdministrative 92114000.00
sellingAndMarketingExpenses 6867000.00
grossProfit 327351000.00
ebit 261591000.00
ebitda 266386000.00
depreciationAndAmortization 4795000.00
operatingIncome 261591000.00
otherOperatingExpenses 17334000.00
interestExpense 56696000.00
taxProvision 85604000.00
interestIncome 317707000.00
netInterestIncome 261011000.00
incomeTaxExpense 85604000.00
totalRevenue 327351000.00
totalOperatingExpenses 17334000.00
costOfRevenue 66396000.00
totalOtherIncomeExpenseNet -56696000.00
netIncomeFromContinuingOps 119291000.00
netIncomeApplicableToCommonShares 118982000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140857000.00
netIncome 82682000.00
sellingGeneralAdministrative 61052000.00
sellingAndMarketingExpenses 6060000.00
grossProfit 229535000.00
ebit 186276000.00
ebitda 189549000.00
depreciationAndAmortization 3273000.00
operatingIncome 186276000.00
otherOperatingExpenses 13227000.00
interestExpense 45419000.00
taxProvision 58175000.00
interestIncome 244364000.00
netInterestIncome 198945000.00
incomeTaxExpense 58175000.00
totalRevenue 229535000.00
totalOperatingExpenses 13227000.00
costOfRevenue 56619000.00
totalOtherIncomeExpenseNet -45419000.00
netIncomeFromContinuingOps 82682000.00
netIncomeApplicableToCommonShares 82373000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 94269000.00
netIncome 55956000.00
sellingGeneralAdministrative 45739000.00
sellingAndMarketingExpenses 3724000.00
grossProfit 159552000.00
ebit 130050000.00
ebitda 132924000.00
depreciationAndAmortization 2874000.00
operatingIncome 130050000.00
otherOperatingExpenses 9507000.00
interestExpense 35781000.00
incomeTaxExpense 38313000.00
totalRevenue 159552000.00
totalOperatingExpenses 9507000.00
costOfRevenue 41131000.00
totalOtherIncomeExpenseNet -35781000.00
netIncomeFromContinuingOps 55956000.00
netIncomeApplicableToCommonShares 55647000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 68201000.00
netIncome 40291000.00
sellingGeneralAdministrative 41477000.00
sellingAndMarketingExpenses 4084000.00
grossProfit 129338000.00
ebit 102227000.00
ebitda 104131000.00
depreciationAndAmortization 1904000.00
operatingIncome 102227000.00
otherOperatingExpenses 11789000.00
interestExpense 34026000.00
incomeTaxExpense 27910000.00
totalRevenue 129338000.00
totalOperatingExpenses 11789000.00
costOfRevenue 41576000.00
totalOtherIncomeExpenseNet -34026000.00
netIncomeFromContinuingOps 40291000.00
netIncomeApplicableToCommonShares 39456000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-12
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 49537000.00
netIncome 29476000.00
sellingGeneralAdministrative 28211000.00
sellingAndMarketingExpenses 2703000.00
grossProfit 98361000.00
ebit 86082000.00
ebitda 87398000.00
depreciationAndAmortization 1316000.00
operatingIncome 86082000.00
otherOperatingExpenses 6797000.00
interestExpense 36545000.00
incomeTaxExpense 20061000.00
totalRevenue 98361000.00
totalOperatingExpenses 6797000.00
costOfRevenue 44608000.00
totalOtherIncomeExpenseNet -36545000.00
netIncomeApplicableToCommonShares 28205000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
incomeBeforeTax 34172000.00
netIncome 20579000.00
sellingGeneralAdministrative 20395000.00
sellingAndMarketingExpenses 1025000.00
grossProfit 68047000.00
ebit 68594000.00
ebitda 69212000.00
depreciationAndAmortization 618000.00
operatingIncome 68594000.00
otherOperatingExpenses 3896000.00
interestExpense 34422000.00
incomeTaxExpense 13593000.00
totalRevenue 68047000.00
totalOperatingExpenses 3896000.00
costOfRevenue 40222000.00
totalOtherIncomeExpenseNet -34422000.00
netIncomeApplicableToCommonShares 20270000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-21
currency_symbol USD
incomeBeforeTax 35877000.00
netIncome 21128000.00
sellingGeneralAdministrative 12005000.00
sellingAndMarketingExpenses 444000.00
grossProfit 64973000.00
ebit 70830000.00
ebitda 71065000.00
depreciationAndAmortization 235000.00
operatingIncome 70830000.00
otherOperatingExpenses 2625000.00
interestExpense 34953000.00
incomeTaxExpense 14749000.00
totalRevenue 64973000.00
totalOperatingExpenses 2625000.00
costOfRevenue 40728000.00
totalOtherIncomeExpenseNet -34953000.00
netIncomeApplicableToCommonShares 20517000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
incomeBeforeTax 12048000.00
netIncome 7142000.00
sellingGeneralAdministrative 10302000.00
sellingAndMarketingExpenses 560000.00
grossProfit 31126000.00
ebit 53467000.00
ebitda 53638000.00
depreciationAndAmortization 171000.00
operatingIncome 53467000.00
otherOperatingExpenses 2829000.00
interestExpense 41419000.00
incomeTaxExpense 4906000.00
totalRevenue 31126000.00
totalOperatingExpenses 2829000.00
costOfRevenue 46149000.00
totalOtherIncomeExpenseNet -41419000.00
netIncomeApplicableToCommonShares 6453000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-23
currency_symbol USD
incomeBeforeTax 7011000.00
netIncome 4196000.00
sellingGeneralAdministrative 5426000.00
sellingAndMarketingExpenses 750000.00
grossProfit 19399000.00
ebit 52160000.00
ebitda 52292000.00
depreciationAndAmortization 132000.00
operatingIncome 52160000.00
otherOperatingExpenses 2177000.00
interestExpense 45281000.00
incomeTaxExpense 2815000.00
totalRevenue 19399000.00
totalOperatingExpenses 2177000.00
costOfRevenue 47507000.00
totalOtherIncomeExpenseNet -45149000.00
netIncomeApplicableToCommonShares 3884000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-27
currency_symbol USD
incomeBeforeTax 5603000.00
netIncome 3319000.00
sellingGeneralAdministrative 2993000.00
sellingAndMarketingExpenses 584000.00
grossProfit 12028000.00
ebit 39341000.00
ebitda 41558000.00
depreciationAndAmortization 2217000.00
operatingIncome 39341000.00
otherOperatingExpenses 1883000.00
interestExpense 33738000.00
incomeTaxExpense 2284000.00
totalRevenue 12028000.00
totalOperatingExpenses 1883000.00
costOfRevenue 33713000.00
totalOtherIncomeExpenseNet -33738000.00
netIncomeApplicableToCommonShares 3007000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-25
currency_symbol USD
incomeBeforeTax 5448000.00
netIncome 3266000.00
sellingGeneralAdministrative 2386000.00
sellingAndMarketingExpenses 338000.00
grossProfit 11297000.00
ebit 28206000.00
ebitda 30522000.00
depreciationAndAmortization 2316000.00
operatingIncome 28206000.00
otherOperatingExpenses 1624000.00
interestExpense 22758000.00
incomeTaxExpense 2182000.00
totalRevenue 11297000.00
totalOperatingExpenses 1624000.00
costOfRevenue 22818000.00
totalOtherIncomeExpenseNet -22758000.00
netIncomeApplicableToCommonShares 2906000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-16
currency_symbol USD
incomeBeforeTax 4761000.00
netIncome 2869000.00
sellingGeneralAdministrative 2450000.00
sellingAndMarketingExpenses 255000.00
grossProfit 9876000.00
ebit 18273000.00
ebitda 19400000.00
depreciationAndAmortization 1127000.00
operatingIncome 18273000.00
otherOperatingExpenses 1230000.00
interestExpense 13512000.00
incomeTaxExpense 1892000.00
totalRevenue 9876000.00
totalOperatingExpenses 1230000.00
costOfRevenue 13882000.00
totalOtherIncomeExpenseNet -13512000.00
netIncomeApplicableToCommonShares 2464000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 3646000.00
netIncome 2175000.00
sellingGeneralAdministrative 1880000.00
sellingAndMarketingExpenses 220000.00
grossProfit 7720000.00
ebit 12888000.00
ebitda 13580000.00
depreciationAndAmortization 692000.00
operatingIncome 12888000.00
otherOperatingExpenses 5168000.00
interestExpense 9242000.00
incomeTaxExpense 1471000.00
totalRevenue 7720000.00
totalOperatingExpenses 5168000.00
costOfRevenue 9497000.00
totalOtherIncomeExpenseNet -9242000.00
netIncomeApplicableToCommonShares 2035000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 2994000.00
netIncome 1730000.00
sellingGeneralAdministrative 1538000.00
sellingAndMarketingExpenses 189000.00
grossProfit 6437000.00
ebit 11420000.00
ebitda 12048000.00
depreciationAndAmortization 628000.00
operatingIncome 11420000.00
otherOperatingExpenses 4983000.00
interestExpense 8426000.00
incomeTaxExpense 1264000.00
totalRevenue 6437000.00
totalOperatingExpenses 4983000.00
costOfRevenue 8711000.00
totalOtherIncomeExpenseNet -8426000.00
netIncomeApplicableToCommonShares 1730000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
incomeBeforeTax 591000.00
netIncome 1020000.00
grossProfit 492000.00
ebit 591000.00
ebitda 9593000.00
operatingIncome 9593000.00
otherOperatingExpenses 9101000.00
interestExpense 8144000.00
incomeTaxExpense 429000.00
totalRevenue 492000.00
totalOperatingExpenses 9101000.00
totalOtherIncomeExpenseNet -9002000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
incomeBeforeTax -1081000.00
netIncome -1082000.00
grossProfit 362000.00
ebit -1081000.00
ebitda 2452000.00
operatingIncome 2452000.00
otherOperatingExpenses 2090000.00
interestExpense 3535000.00
incomeTaxExpense -1000.00
totalRevenue 362000.00
totalOperatingExpenses 2090000.00
totalOtherIncomeExpenseNet -3533000.00
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